|
Total assets
|
10.5B
|
11.0B
|
11.6B
|
97.4B
|
|
Current assets
|
3.6B
|
4.1B
|
4.8B
|
44.4B
|
|
Cash
|
722.2M
|
556.2M
|
952.1M
|
7.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
722.2M
|
556.2M
|
952.1M
|
7.9B
|
|
Other short term investments
|
254.6M
|
236.8M
|
236.7M
|
710.1M
|
|
Accounts receivable
|
174.7M
|
235.5M
|
222.0M
|
21.9B
|
|
Other receivables
|
1.2B
|
1.6B
|
2.1B
|
3.2B
|
|
Inventory
|
281.1M
|
376.9M
|
402.6M
|
2.8B
|
|
Prepaid assets
|
223.9M
|
240.6M
|
291.9M
|
1.4B
|
|
Restricted cash
|
656.2M
|
536.2M
|
324.1M
|
4.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.8B
|
6.9B
|
6.7B
|
53.0B
|
|
Properties
|
751.9K
|
5.2B
|
1.4M
|
33.0B
|
|
Land and improvements
|
195.8M
|
—
|
206.3M
|
—
|
|
Machinery furniture equipment
|
6.4B
|
—
|
5.8B
|
—
|
|
Construction in progress
|
338.6M
|
126.4M
|
669.8M
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
—
|
-2.9B
|
—
|
|
Goodwill
|
8.8M
|
13.9M
|
16.3M
|
133.9M
|
|
Investment properties
|
48.6M
|
48.9M
|
51.0M
|
369.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8M
|
—
|
16.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.5B
|
4.6B
|
4.8B
|
45.3B
|
|
Current liabilities
|
3.1B
|
3.0B
|
3.1B
|
35.4B
|
|
Accounts payable
|
646.4M
|
805.0M
|
1.0B
|
10.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.2B
|
763.6M
|
10.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.2M
|
12.2M
|
20.3M
|
703.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.5B
|
1.7B
|
9.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.3B
|
1.4B
|
7.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
234.6M
|
262.3M
|
280.8M
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
327.0M
|
327.0M
|
327.2M
|
2.4B
|
|
Retained earnings
|
2.9B
|
3.4B
|
3.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
6.5B
|
6.7B
|
52.2B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
—
|
|
Minority interest
|
714.1M
|
731.4M
|
799.9M
|
5.6B
|
