|
Total assets
|
76.5B
|
86.9B
|
88.8B
|
85.0B
|
|
Current assets
|
67.3B
|
77.3B
|
79.2B
|
75.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.6B
|
3.8B
|
7.7B
|
5.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
5.8B
|
2.9B
|
3.1B
|
|
Other receivables
|
127.4M
|
28.1M
|
149.2M
|
169.8M
|
|
Inventory
|
55.4B
|
67.6B
|
64.6B
|
63.5B
|
|
Prepaid assets
|
1.1B
|
—
|
1.5B
|
700.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-677.7M
|
—
|
-370.4M
|
—
|
|
Non current assets
|
9.3B
|
9.5B
|
9.6B
|
9.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
479.3M
|
4.6B
|
526M
|
4.3B
|
|
Machinery furniture equipment
|
4.7B
|
4.8B
|
4.8B
|
4.7B
|
|
Construction in progress
|
112.4M
|
131.9M
|
480M
|
425.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3B
|
-9.3B
|
-8.9B
|
-8.5B
|
|
Goodwill
|
6.9M
|
7.7M
|
25M
|
45.7M
|
|
Investment properties
|
491M
|
386.7M
|
292.3M
|
303.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9M
|
7.7M
|
25M
|
45.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Total liabilities
|
49.1B
|
60.5B
|
62.1B
|
57.9B
|
|
Current liabilities
|
48.1B
|
58.1B
|
57.5B
|
54.5B
|
|
Accounts payable
|
1.1B
|
730.2M
|
1.0B
|
879.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.3B
|
27.8B
|
25.9B
|
25.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5B
|
1.4B
|
1.6B
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
2.4B
|
4.6B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
479M
|
1.8B
|
4.0B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
291.8M
|
362.4M
|
348.7M
|
483.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63.6M
|
68.5M
|
71.7M
|
89.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.0B
|
10.0B
|
10.0B
|
10B
|
|
Retained earnings
|
12.6B
|
11.6B
|
12.0B
|
13.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.4B
|
26.4B
|
26.7B
|
27.2B
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
2.8M
|
—
|
0
|
—
|
|
Minority interest
|
968M
|
1.0B
|
1.0B
|
970.4M
|
