|
Total assets
|
89.5B
|
85.0B
|
72.2B
|
69.7B
|
|
Current assets
|
27.9B
|
35.2B
|
44.5B
|
41.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
8.2B
|
4.5B
|
10.1B
|
5.1B
|
|
Cash and cash equivalents
|
8.2B
|
4.5B
|
10.1B
|
5.1B
|
|
Other short term investments
|
5B
|
17B
|
21B
|
18.1B
|
|
Accounts receivable
|
3.4B
|
3.2B
|
3.8B
|
9.8B
|
|
Other receivables
|
2.3B
|
2.1B
|
683.7M
|
521.4M
|
|
Inventory
|
8.9B
|
8.3B
|
8.7B
|
7.4B
|
|
Prepaid assets
|
145.3M
|
150.5M
|
159.1M
|
503.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
190
|
-570
|
280
|
30
|
|
Non current assets
|
61.6B
|
49.8B
|
27.8B
|
28.3B
|
|
Properties
|
377.3M
|
140.2M
|
154.6M
|
171.3M
|
|
Land and improvements
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Machinery furniture equipment
|
18.2B
|
14.7B
|
15.1B
|
14.9B
|
|
Construction in progress
|
33.7B
|
20.1B
|
174.1M
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
—
|
—
|
—
|
|
Goodwill
|
25.8M
|
28.6M
|
31.3M
|
32.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.8M
|
28.6M
|
31.3M
|
32.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
295.2M
|
106.3M
|
19.6M
|
52.8M
|
|
Total liabilities
|
33.0B
|
30.4B
|
18.3B
|
19.9B
|
|
Current liabilities
|
16.7B
|
28.9B
|
16.6B
|
18.7B
|
|
Accounts payable
|
1.6B
|
850.4M
|
1.9B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
13.3B
|
13.1B
|
13.2B
|
13.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
248.3M
|
1.2B
|
265.1M
|
836.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
410
|
490
|
50
|
-780
|
|
Non current liabilities
|
16.3B
|
1.5B
|
1.7B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.3B
|
1.5B
|
1.7B
|
1.2B
|
|
Provision for risks and charges
|
17.8M
|
22.5M
|
27.0M
|
31.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-230
|
50
|
70
|
10
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
19.6B
|
17.9B
|
17.2B
|
13.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.5B
|
54.6B
|
53.9B
|
49.8B
|
|
Additional paid in capital
|
33.8B
|
33.8B
|
33.8B
|
33.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
