|
Total assets
|
43.2B
|
42.1B
|
41.5B
|
335.9B
|
|
Current assets
|
22.5B
|
23.8B
|
21.0B
|
163.1B
|
|
Cash
|
2.5B
|
2.4B
|
2.1B
|
17.7B
|
|
Cash equivalents
|
1.2B
|
0
|
1.2M
|
10M
|
|
Cash and cash equivalents
|
2.4B
|
2.3B
|
2.2B
|
17.7B
|
|
Other short term investments
|
469.6M
|
252.5M
|
312.9M
|
4.0B
|
|
Accounts receivable
|
—
|
—
|
17.8B
|
133.6B
|
|
Other receivables
|
18.9B
|
20.9B
|
18.3B
|
138.7B
|
|
Inventory
|
57.1M
|
49.1M
|
55.8M
|
559.0M
|
|
Prepaid assets
|
170.2M
|
—
|
120.1M
|
545.6M
|
|
Restricted cash
|
131.8M
|
190.3M
|
138.2M
|
2.2B
|
|
Assets held for sale
|
68.4M
|
0
|
—
|
—
|
|
Hedging assets
|
123.7M
|
145.1M
|
33.3M
|
457K
|
|
Other current assets
|
11.1M
|
—
|
-11.4M
|
652.1M
|
|
Non current assets
|
20.7B
|
18.3B
|
20.5B
|
172.8B
|
|
Properties
|
3.9B
|
3.3B
|
3.1B
|
23.6B
|
|
Land and improvements
|
164.0M
|
168.1M
|
174.1M
|
1.4B
|
|
Machinery furniture equipment
|
71.2M
|
156.4M
|
221.6M
|
2.1B
|
|
Construction in progress
|
13.1M
|
19.1M
|
37.6M
|
197.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.2B
|
-7.6B
|
|
Goodwill
|
63.5M
|
55.7M
|
75.0M
|
820.2M
|
|
Investment properties
|
12.0M
|
12.9M
|
13.8M
|
0
|
|
Financial assets
|
86.7M
|
110.5M
|
188.4M
|
21.9M
|
|
Intangible assets
|
16.8M
|
14.6M
|
10.3M
|
72.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.8M
|
146.1M
|
250.8M
|
2.2B
|
|
Total liabilities
|
36.3B
|
35.2B
|
35.2B
|
282.8B
|
|
Current liabilities
|
20.1B
|
18.8B
|
18.2B
|
156.8B
|
|
Accounts payable
|
942.1M
|
1.1B
|
1.7B
|
13.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.5B
|
15.9B
|
14.8B
|
122.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
226.0M
|
261.5M
|
312.1M
|
3.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
48.2M
|
133.2M
|
2.2B
|
|
Non current liabilities
|
16.2B
|
16.4B
|
17.0B
|
126.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
14.4B
|
14.8B
|
15.3B
|
107.9B
|
|
Provision for risks and charges
|
1.5B
|
1.2B
|
1.1B
|
10.7B
|
|
Deferred liabilities
|
99.0M
|
103.1M
|
108.0M
|
386.9M
|
|
Derivative product liabilities
|
19.1M
|
25.1M
|
221.5M
|
2.7B
|
|
Other non current liabilities
|
16.4M
|
33.1M
|
106.7M
|
2.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
13.0B
|
|
Retained earnings
|
4.1B
|
4.1B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
6.9B
|
6.3B
|
53.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
706.2M
|
491.9M
|
4.0B
|
