|
Total assets
|
3.3B
|
2.8B
|
211.8B
|
203.9B
|
|
Current assets
|
1.4B
|
1.1B
|
79.8B
|
68.4B
|
|
Cash
|
77.9M
|
345.5M
|
29.8B
|
43.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
77.9M
|
345.5M
|
29.8B
|
43.0B
|
|
Other short term investments
|
302.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
572.8M
|
259.8M
|
6.0B
|
1.0B
|
|
Other receivables
|
99.5M
|
139.9M
|
26.4B
|
13.1B
|
|
Inventory
|
227.1M
|
215.0M
|
7.9B
|
6.3B
|
|
Prepaid assets
|
70.5M
|
56.1M
|
999M
|
520.8M
|
|
Restricted cash
|
1.2M
|
2.8M
|
95M
|
74.4M
|
|
Assets held for sale
|
0
|
8.2M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.7B
|
132.0B
|
135.5B
|
|
Properties
|
1.4B
|
1.4B
|
100.2B
|
98.2B
|
|
Land and improvements
|
39.4M
|
36.8M
|
2.9B
|
3.0B
|
|
Machinery furniture equipment
|
1.1B
|
978.5M
|
68.1B
|
58.5B
|
|
Construction in progress
|
208.0M
|
141.5M
|
9.7B
|
10.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-989.7M
|
-64.1B
|
-47.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
1.4M
|
172M
|
148.8M
|
|
Total liabilities
|
736.7M
|
660.2M
|
104.2B
|
123.7B
|
|
Current liabilities
|
447.7M
|
361.7M
|
49.5B
|
97.5B
|
|
Accounts payable
|
140.0M
|
113.8M
|
7.0B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.7M
|
6.6M
|
449M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102.8M
|
59.3M
|
15.3B
|
3.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
289.1M
|
298.5M
|
54.6B
|
26.2B
|
|
Long term provisions
|
107.4M
|
105.2M
|
8.7B
|
9.2B
|
|
Long term debt
|
20.0M
|
14.7M
|
30.8B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
293.5K
|
—
|
|
Deferred liabilities
|
128.2M
|
140.3M
|
11.9B
|
12.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
5.2M
|
11M
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.1K
|
102.1K
|
8M
|
0
|
|
Retained earnings
|
2.5B
|
2.1B
|
103.0B
|
112.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.1B
|
107.6B
|
80.1B
|
|
Additional paid in capital
|
49.1M
|
49.1M
|
6.7B
|
25.4B
|
|
Treasury stock
|
0
|
0
|
2.8B
|
0
|
|
Minority interest
|
10.0M
|
10.1M
|
769M
|
669.6M
|
