|
Total assets
|
8.3B
|
8.3B
|
7.8B
|
1.3T
|
|
Current assets
|
3.0B
|
3.0B
|
2.6B
|
438.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.8B
|
1.6B
|
252.5B
|
|
Other short term investments
|
798.3M
|
798.4M
|
648.2M
|
126.0B
|
|
Accounts receivable
|
177.2M
|
174.5M
|
167.0M
|
29.1B
|
|
Other receivables
|
173.7K
|
—
|
63.7K
|
—
|
|
Inventory
|
159.7M
|
160.2M
|
112.9M
|
23.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.6M
|
48.7M
|
39.7M
|
7.3B
|
|
Non current assets
|
5.3B
|
5.3B
|
5.2B
|
884.5B
|
|
Properties
|
759.0M
|
155.0M
|
635.2M
|
13.1B
|
|
Land and improvements
|
669.0M
|
667.2M
|
670.8M
|
115.9B
|
|
Machinery furniture equipment
|
2.3B
|
615.7M
|
1.9B
|
43.9B
|
|
Construction in progress
|
402.9M
|
305.3M
|
1.7B
|
282.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.4B
|
—
|
-5.1B
|
—
|
|
Goodwill
|
90.0M
|
92.2M
|
91.9M
|
15.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.0M
|
92.2M
|
91.9M
|
15.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.1M
|
446.0M
|
30.4M
|
87.0B
|
|
Total liabilities
|
2.7B
|
2.6B
|
2.3B
|
395.0B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.4B
|
202.6B
|
|
Accounts payable
|
136.7M
|
116.2M
|
137.5M
|
17.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
316.7M
|
446.7M
|
391.9M
|
66.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
199.5M
|
106.3M
|
219.6M
|
30.8B
|
|
Pensions
|
4.0M
|
—
|
0
|
—
|
|
Other current liabilities
|
487.3M
|
588.5M
|
464.7M
|
87.5B
|
|
Non current liabilities
|
1.3B
|
1.4B
|
918.5M
|
192.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.3B
|
817.6M
|
173.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.9M
|
—
|
45.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.8M
|
59.2M
|
24.5M
|
14.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365.8M
|
365.8M
|
365.8M
|
63.2B
|
|
Retained earnings
|
5.4B
|
5.1B
|
4.9B
|
832.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
5.6B
|
5.5B
|
927.8B
|
|
Additional paid in capital
|
645.0M
|
644.8M
|
669.6M
|
115.7B
|
|
Treasury stock
|
835.1M
|
575.9M
|
642.2M
|
111.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
