|
Total assets
|
46.6B
|
35.8B
|
36.8B
|
37.7B
|
|
Current assets
|
36.7B
|
26.3B
|
26.7B
|
27.3B
|
|
Cash
|
1.7B
|
1.3B
|
434.7M
|
700.2M
|
|
Cash equivalents
|
3.0B
|
8.6M
|
12M
|
7.8M
|
|
Cash and cash equivalents
|
4.7B
|
1.3B
|
446.7M
|
708M
|
|
Other short term investments
|
119.5M
|
136.9M
|
91.6M
|
241M
|
|
Accounts receivable
|
14.7B
|
14.4B
|
15.5B
|
15.6B
|
|
Other receivables
|
3.4B
|
1.8B
|
2.1B
|
1.6B
|
|
Inventory
|
7.0B
|
5.9B
|
6.4B
|
6.2B
|
|
Prepaid assets
|
6.8B
|
2.8B
|
1.8B
|
2.1B
|
|
Restricted cash
|
15.1M
|
20.1M
|
24.8M
|
49.3M
|
|
Assets held for sale
|
—
|
—
|
0
|
362.3M
|
|
Hedging assets
|
—
|
0
|
292.8M
|
307.5M
|
|
Other current assets
|
4.3B
|
3.2B
|
3.9B
|
3.7B
|
|
Non current assets
|
9.9B
|
9.5B
|
10.1B
|
10.4B
|
|
Properties
|
3.7B
|
3.9B
|
4.1B
|
4.5B
|
|
Land and improvements
|
425.2M
|
425.2M
|
425.2M
|
425.3M
|
|
Machinery furniture equipment
|
4.1B
|
3.9B
|
3.7B
|
5.0B
|
|
Construction in progress
|
802.7M
|
110.6M
|
92.1M
|
89.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-3.9B
|
-3.4B
|
-4.5B
|
|
Goodwill
|
1M
|
400K
|
800K
|
1.3M
|
|
Investment properties
|
74.9M
|
75.6M
|
76.3M
|
76.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1M
|
400K
|
800K
|
1.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
2.5B
|
2.6B
|
2.5B
|
|
Total liabilities
|
28.9B
|
23.4B
|
26.1B
|
26.9B
|
|
Current liabilities
|
27.9B
|
22.5B
|
24.6B
|
25.3B
|
|
Accounts payable
|
10.3B
|
8.9B
|
10.6B
|
11.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.7M
|
119.6M
|
2.3B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
611.9M
|
371M
|
181.7M
|
212.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.4B
|
7.6B
|
6.4B
|
5.8B
|
|
Non current liabilities
|
982.4M
|
904.9M
|
1.4B
|
1.5B
|
|
Long term provisions
|
771.5M
|
606.3M
|
1.0B
|
1.0B
|
|
Long term debt
|
210.9M
|
298.6M
|
411.6M
|
511.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
512.1M
|
512.1M
|
512.1M
|
512.1M
|
|
Retained earnings
|
14.1B
|
8.5B
|
6.7B
|
6.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.7B
|
12.4B
|
10.7B
|
10.8B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
