|
Total assets
|
19.0B
|
48.3B
|
73.3B
|
83.4B
|
|
Current assets
|
17.6B
|
45.8B
|
69.4B
|
76.7B
|
|
Cash
|
2.1B
|
4.0B
|
8.1B
|
9.6B
|
|
Cash equivalents
|
94.1M
|
567.1M
|
305.2M
|
167.8M
|
|
Cash and cash equivalents
|
2.2B
|
4.6B
|
8.4B
|
9.8B
|
|
Other short term investments
|
—
|
—
|
7.8M
|
46.3M
|
|
Accounts receivable
|
154.7M
|
217.1M
|
203.4M
|
192.3M
|
|
Other receivables
|
572.1M
|
682.7M
|
1.5B
|
2.8B
|
|
Inventory
|
13.2B
|
37.4B
|
55.6B
|
60.8B
|
|
Prepaid assets
|
4.2M
|
59.4M
|
79.6M
|
50.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
2.9B
|
3.7B
|
3.0B
|
|
Non current assets
|
1.5B
|
2.5B
|
3.9B
|
6.8B
|
|
Properties
|
21.4M
|
55.8M
|
59.1M
|
46.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
9.9M
|
12.0M
|
12.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-39.2M
|
-38.1M
|
-27.5M
|
|
Goodwill
|
21.4M
|
23.2M
|
25.1M
|
25.3M
|
|
Investment properties
|
585.0M
|
626.3M
|
667.6M
|
621.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.6M
|
7.5M
|
9.4M
|
9.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
532.1K
|
|
Total liabilities
|
12.5B
|
38.7B
|
62.5B
|
68.6B
|
|
Current liabilities
|
10.8B
|
35.6B
|
54.9B
|
57.1B
|
|
Accounts payable
|
2.4B
|
3.1B
|
3.7B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
3.3B
|
3.5B
|
5.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
216.8M
|
346.4M
|
713.8M
|
808.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
403.4M
|
2.2B
|
3.5B
|
3.0B
|
|
Non current liabilities
|
1.7B
|
3.0B
|
7.7B
|
11.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
3.0B
|
7.6B
|
11.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.7M
|
21.8M
|
12.3M
|
21.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.2M
|
8.4M
|
43.1M
|
79.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
3.5B
|
6.4B
|
7.2B
|
7.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5B
|
9.7B
|
10.8B
|
14.8B
|
|
Additional paid in capital
|
-1.8B
|
-1.8B
|
-1.8B
|
-1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
647.4M
|
1.1B
|
1.6B
|
5.7B
|
