|
Total assets
|
160.5B
|
143.6B
|
193.7B
|
170.8B
|
|
Current assets
|
93.0B
|
74.3B
|
107.3B
|
82.8B
|
|
Cash
|
—
|
16.6B
|
11.6B
|
14.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.8B
|
16.6B
|
11.6B
|
14.1B
|
|
Other short term investments
|
919.7M
|
121.3M
|
140.9M
|
328.8M
|
|
Accounts receivable
|
33.4B
|
18.6B
|
36.7B
|
31.0B
|
|
Other receivables
|
—
|
1.5B
|
841.0M
|
504.6M
|
|
Inventory
|
30.3B
|
25.1B
|
23.7B
|
25.0B
|
|
Prepaid assets
|
—
|
5.7B
|
6.4B
|
7.1B
|
|
Restricted cash
|
—
|
11.9M
|
11.0M
|
9.9M
|
|
Assets held for sale
|
—
|
0
|
23.0B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.6B
|
12.2B
|
11.5B
|
2.8B
|
|
Non current assets
|
67.5B
|
69.3B
|
86.5B
|
88.0B
|
|
Properties
|
33.2B
|
31.2B
|
39.0B
|
2.5B
|
|
Land and improvements
|
—
|
461.3M
|
423.5M
|
689.0M
|
|
Machinery furniture equipment
|
—
|
32.8B
|
32.6B
|
34.6B
|
|
Construction in progress
|
5.4B
|
4.5B
|
10.9B
|
9.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-24.9B
|
-22.6B
|
-20.0B
|
|
Goodwill
|
15.3B
|
14.0B
|
24.9B
|
23.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.9B
|
12.7B
|
23.4B
|
22.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
1.5B
|
1.5B
|
-16.0B
|
|
Total liabilities
|
72.0B
|
65.1B
|
95.3B
|
76.5B
|
|
Current liabilities
|
59.7B
|
58.2B
|
51.1B
|
46.9B
|
|
Accounts payable
|
25.8B
|
25.4B
|
20.0B
|
22.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17.7B
|
10.8B
|
5.8B
|
11.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
283.7M
|
2.9B
|
985.0M
|
931.2M
|
|
Pensions
|
—
|
—
|
—
|
4.9B
|
|
Other current liabilities
|
2.0B
|
877.2M
|
58.7M
|
122.2M
|
|
Non current liabilities
|
12.3B
|
6.9B
|
44.3B
|
29.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.0B
|
1.5B
|
40.3B
|
27.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
585.9M
|
2.8M
|
5.1M
|
315.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
16.9M
|
13.3M
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
282.2M
|
282.2M
|
282.2M
|
282.2M
|
|
Retained earnings
|
—
|
78.7B
|
94.6B
|
92.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
88.5B
|
78.5B
|
98.4B
|
94.4B
|
|
Additional paid in capital
|
—
|
17.1B
|
17.1B
|
17.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.7M
|
-3.8M
|
3.7B
|
3.5B
|
