|
Total assets
|
128.3B
|
167.9B
|
194.0B
|
195.0B
|
|
Current assets
|
90.4B
|
118.7B
|
133.2B
|
138.3B
|
|
Cash
|
—
|
—
|
8.2B
|
15.7B
|
|
Cash equivalents
|
—
|
—
|
931.5M
|
-54.6M
|
|
Cash and cash equivalents
|
2.9B
|
4.9B
|
9.1B
|
15.7B
|
|
Other short term investments
|
158.3M
|
344.1M
|
432.0M
|
1.3B
|
|
Accounts receivable
|
281.9M
|
198.3M
|
466.4M
|
538.0M
|
|
Other receivables
|
14.2B
|
19.1B
|
17.2B
|
16.0B
|
|
Inventory
|
69.2B
|
90.0B
|
97.5B
|
98.1B
|
|
Prepaid assets
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Restricted cash
|
1.1B
|
1.6B
|
5.9B
|
4.3B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.9B
|
49.2B
|
60.8B
|
56.7B
|
|
Properties
|
0
|
0
|
0
|
839.8M
|
|
Land and improvements
|
607.4M
|
598.2M
|
603.3M
|
602.6M
|
|
Machinery furniture equipment
|
372.2M
|
371.4M
|
380.9M
|
366.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-648.4M
|
-591.8M
|
-558.1M
|
-471.1M
|
|
Goodwill
|
2.3M
|
2.5M
|
2.7M
|
2.8M
|
|
Investment properties
|
32.8B
|
42.7B
|
49.5B
|
43.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
2.5M
|
2.7M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
663.1M
|
705.9M
|
814.5M
|
906.1M
|
|
Total liabilities
|
117.7B
|
147.4B
|
157.3B
|
152.3B
|
|
Current liabilities
|
104.0B
|
131.5B
|
123.7B
|
112.9B
|
|
Accounts payable
|
14.0B
|
11.7B
|
10.8B
|
14.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.2B
|
23.4B
|
14.7B
|
15.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4B
|
4.2B
|
3.9B
|
4.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.7B
|
15.9B
|
33.7B
|
39.4B
|
|
Long term provisions
|
99.3M
|
88.6M
|
78.6M
|
69.3M
|
|
Long term debt
|
11.3B
|
12.5B
|
29.5B
|
35.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
3.3B
|
4.1B
|
4.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365.1M
|
365.1M
|
365.1M
|
365.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
20.5B
|
36.6B
|
42.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9B
|
10.8B
|
16.9B
|
20.9B
|
