Total assets
|
59.6B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
456.6M
|
482.4M
|
451.0M
|
369.4M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
13.7B
|
16.5B
|
5.6B
|
5.4B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
86.2M
|
33.7M
|
34.3M
|
30.7M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
20.2M
|
20.7M
|
30.1M
|
24.0M
|
Land and improvements
|
315.8M
|
217.1M
|
217.1M
|
217.1M
|
Machinery furniture equipment
|
245.8M
|
228.6M
|
219.6M
|
209.5M
|
Construction in progress
|
51.6M
|
51.6M
|
51.6M
|
51.6M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-429.0M
|
-412.8M
|
-409.8M
|
-379.7M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
9.4B
|
8.5B
|
8.3B
|
8.5B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
51.1B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
680.8M
|
455.9M
|
180.7M
|
125.2M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
5.1B
|
7.0B
|
6.9B
|
8.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
257.8M
|
101K
|
2.4M
|
48.9M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.4B
|
Retained earnings
|
2.0B
|
1.9B
|
1.7B
|
1.5B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
8.5B
|
8.2B
|
8.0B
|
7.7B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|