|
Total assets
|
128.3B
|
143.5B
|
167.9B
|
190.4B
|
|
Current assets
|
90.4B
|
101.6B
|
118.7B
|
130.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
3.3B
|
4.9B
|
8.7B
|
|
Other short term investments
|
158.3M
|
201.5M
|
344.1M
|
429.4M
|
|
Accounts receivable
|
281.9M
|
321.8M
|
198.3M
|
372.5M
|
|
Other receivables
|
14.2B
|
15.8B
|
19.1B
|
18.1B
|
|
Inventory
|
69.2B
|
78.4B
|
90.0B
|
96.3B
|
|
Prepaid assets
|
2.5B
|
2.2B
|
2.5B
|
3.2B
|
|
Restricted cash
|
1.1B
|
1.4B
|
1.6B
|
3.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
37.9B
|
41.9B
|
49.2B
|
59.5B
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
607.4M
|
—
|
598.2M
|
—
|
|
Machinery furniture equipment
|
372.2M
|
—
|
371.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-648.4M
|
—
|
-591.8M
|
—
|
|
Goodwill
|
2.3M
|
2.4M
|
2.5M
|
2.6M
|
|
Investment properties
|
32.8B
|
36.1B
|
42.7B
|
48.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3M
|
—
|
2.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
663.1M
|
690.5M
|
705.9M
|
736.3M
|
|
Total liabilities
|
117.7B
|
128.4B
|
147.4B
|
158.6B
|
|
Current liabilities
|
104.0B
|
115.0B
|
131.5B
|
129.2B
|
|
Accounts payable
|
14.0B
|
14.2B
|
11.7B
|
13.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
24.2B
|
26.0B
|
23.4B
|
12.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.4B
|
4.4B
|
4.2B
|
3.6B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.7B
|
13.4B
|
15.9B
|
29.4B
|
|
Long term provisions
|
99.3M
|
94.1M
|
88.6M
|
83.8M
|
|
Long term debt
|
11.3B
|
10.5B
|
12.5B
|
25.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
2.8B
|
3.3B
|
3.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365.1M
|
365.1M
|
365.1M
|
365.1M
|
|
Retained earnings
|
—
|
—
|
—
|
20.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
15.1B
|
20.5B
|
31.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9B
|
9.6B
|
10.8B
|
14.4B
|
