|
Total assets
|
10.4B
|
11.5B
|
11.9B
|
64.1B
|
|
Current assets
|
3.6B
|
4.8B
|
5.2B
|
29.8B
|
|
Cash
|
721.4M
|
951.1M
|
925.2M
|
6.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
721.4M
|
951.1M
|
925.2M
|
6.7B
|
|
Other short term investments
|
254.4M
|
236.5M
|
35.8M
|
423.3M
|
|
Accounts receivable
|
174.5M
|
221.7M
|
3.3B
|
11.7B
|
|
Other receivables
|
1.2B
|
2.1B
|
79.1M
|
5.4B
|
|
Inventory
|
280.8M
|
402.1M
|
360.7M
|
950.6M
|
|
Prepaid assets
|
223.6M
|
291.6M
|
153.3M
|
686.5M
|
|
Restricted cash
|
655.5M
|
323.7M
|
494.0M
|
2.8B
|
|
Assets held for sale
|
—
|
—
|
0
|
783.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.8B
|
6.7B
|
6.7B
|
34.3B
|
|
Properties
|
751.1K
|
1.4M
|
6.1M
|
3.9M
|
|
Land and improvements
|
195.6M
|
206.1M
|
200.9M
|
1.2B
|
|
Machinery furniture equipment
|
6.4B
|
5.8B
|
4.9B
|
36.1B
|
|
Construction in progress
|
338.2M
|
669.1M
|
1.2B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-2.9B
|
-3.1B
|
-26.1B
|
|
Goodwill
|
8.8M
|
16.2M
|
21.0M
|
179.9M
|
|
Investment properties
|
48.6M
|
50.9M
|
52.8M
|
56.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8M
|
16.2M
|
21.0M
|
179.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
62.1M
|
|
Total liabilities
|
4.5B
|
4.8B
|
5.6B
|
31.8B
|
|
Current liabilities
|
3.1B
|
3.1B
|
4.8B
|
24.2B
|
|
Accounts payable
|
645.7M
|
1.0B
|
1.6B
|
8.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
762.7M
|
1.3B
|
5.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2M
|
20.2M
|
84.5M
|
445.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
-278
|
—
|
|
Non current liabilities
|
1.4B
|
1.7B
|
793.5M
|
7.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.4B
|
537.2M
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
234.3M
|
280.5M
|
225.4M
|
412.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
326.6M
|
326.8M
|
329.0M
|
2.4B
|
|
Retained earnings
|
2.9B
|
3.6B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
6.7B
|
6.4B
|
32.3B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
—
|
—
|
|
Minority interest
|
713.3M
|
799.0M
|
400.5M
|
3.3B
|
