|
Total assets
|
111.6B
|
111.9B
|
112.2B
|
117.4B
|
|
Current assets
|
29.5B
|
30.0B
|
29.3B
|
32.9B
|
|
Cash
|
15.1B
|
12.8B
|
13.1B
|
15.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.1B
|
12.8B
|
13.1B
|
15.7B
|
|
Other short term investments
|
6.3B
|
8.6B
|
8.5B
|
10.1B
|
|
Accounts receivable
|
2.7B
|
2.2B
|
2.3B
|
1.8B
|
|
Other receivables
|
2.1B
|
3.0B
|
2.8B
|
3.3B
|
|
Inventory
|
1.4B
|
885.0M
|
1.3B
|
1.0B
|
|
Prepaid assets
|
1.3B
|
2.5B
|
1.3B
|
934.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
442.2M
|
4.4M
|
47.9M
|
126.3M
|
|
Other current assets
|
-2.6K
|
-1.0K
|
1.4K
|
-140
|
|
Non current assets
|
82.1B
|
81.9B
|
82.9B
|
84.5B
|
|
Properties
|
13.9B
|
13.8B
|
13.9B
|
10.4B
|
|
Land and improvements
|
53.3B
|
52.6B
|
52.6B
|
52.6B
|
|
Machinery furniture equipment
|
15.8B
|
15.7B
|
15.6B
|
15.7B
|
|
Construction in progress
|
108.1M
|
—
|
—
|
4.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-22.3B
|
-21.8B
|
-21.0B
|
-21.0B
|
|
Goodwill
|
9.5B
|
10.4B
|
10.5B
|
9.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.9B
|
3.1B
|
3.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2K
|
-260
|
-10
|
-40
|
|
Total liabilities
|
22.3B
|
25.6B
|
26.7B
|
30.1B
|
|
Current liabilities
|
12.6B
|
16.1B
|
16.9B
|
20.0B
|
|
Accounts payable
|
548.1M
|
748.4M
|
604.0M
|
383.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8B
|
8.1B
|
8.8B
|
10.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
454.3M
|
630.5M
|
495.7M
|
316.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-130
|
-840
|
-590
|
40
|
|
Non current liabilities
|
9.6B
|
9.5B
|
9.8B
|
10.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.3B
|
1.7B
|
|
Provision for risks and charges
|
655.0M
|
456.6M
|
454.7M
|
451.6M
|
|
Deferred liabilities
|
7.9B
|
8.0B
|
8.0B
|
8.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60
|
20
|
330
|
-120
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.6B
|
33.3B
|
33.3B
|
33.3B
|
|
Retained earnings
|
3.9B
|
4.3B
|
3.6B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
89.4B
|
86.3B
|
85.5B
|
87.3B
|
|
Additional paid in capital
|
22.7B
|
21.7B
|
21.7B
|
21.9B
|
|
Treasury stock
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Minority interest
|
5.7B
|
5.5B
|
5.4B
|
7.0B
|
