|
Total assets
|
27.5B
|
26.0B
|
29.9B
|
31.2B
|
|
Current assets
|
12.9B
|
12.8B
|
16.6B
|
20.4B
|
|
Cash
|
5.1B
|
5.0B
|
8.7B
|
8.1B
|
|
Cash equivalents
|
3.4B
|
2.9B
|
2.5B
|
8.0B
|
|
Cash and cash equivalents
|
8.4B
|
7.9B
|
11.3B
|
16.1B
|
|
Other short term investments
|
1.6M
|
—
|
—
|
—
|
|
Accounts receivable
|
832.2M
|
853.9M
|
1.0B
|
920.0M
|
|
Other receivables
|
596.1M
|
385.8M
|
253.7M
|
319.2M
|
|
Inventory
|
2.4B
|
3.1B
|
3.2B
|
2.5B
|
|
Prepaid assets
|
571.4M
|
467.9M
|
719.5M
|
465.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.6B
|
13.2B
|
13.3B
|
10.8B
|
|
Properties
|
1.1M
|
1.3M
|
2.4M
|
2.7M
|
|
Land and improvements
|
843.0M
|
864.2M
|
902.1M
|
916.2M
|
|
Machinery furniture equipment
|
11.0B
|
10.6B
|
10.4B
|
10.3B
|
|
Construction in progress
|
112.4M
|
276.7M
|
198.2M
|
109.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.3B
|
-10.6B
|
-10.0B
|
-9.5B
|
|
Goodwill
|
12.0M
|
10.5M
|
12.6M
|
13.7M
|
|
Investment properties
|
32.6M
|
33.7M
|
34.6M
|
36.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.9M
|
5.3M
|
7.5M
|
8.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.1B
|
11.3B
|
13.1B
|
16.3B
|
|
Current liabilities
|
8.2B
|
8.8B
|
9.2B
|
9.2B
|
|
Accounts payable
|
997.9M
|
970.4M
|
1.1B
|
943.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
3.4B
|
3.5B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
741.9M
|
786.5M
|
717.1M
|
693.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8B
|
2.5B
|
3.9B
|
7.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.2B
|
3.6B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
182.9M
|
196.0M
|
166.6M
|
348.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
115.4M
|
106.4M
|
135.9M
|
139.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
17.4B
|
15.8B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.4B
|
14.7B
|
16.7B
|
15.0B
|
|
Additional paid in capital
|
462.1M
|
462.1M
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
40.3M
|
52.3M
|
75.2M
|
72.7M
|
