|
Total assets
|
143.6B
|
193.7B
|
170.8B
|
156.0B
|
|
Current assets
|
74.3B
|
107.3B
|
82.8B
|
73.6B
|
|
Cash
|
16.6B
|
11.6B
|
14.1B
|
11.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.6B
|
11.6B
|
14.1B
|
11.4B
|
|
Other short term investments
|
121.3M
|
140.9M
|
328.8M
|
764.0M
|
|
Accounts receivable
|
18.6B
|
36.7B
|
31.0B
|
25.7B
|
|
Other receivables
|
1.5B
|
841.0M
|
504.6M
|
377.6M
|
|
Inventory
|
25.1B
|
23.7B
|
25.0B
|
22.8B
|
|
Prepaid assets
|
5.7B
|
6.4B
|
7.1B
|
8.8B
|
|
Restricted cash
|
11.9M
|
11.0M
|
9.9M
|
10.6M
|
|
Assets held for sale
|
0
|
23.0B
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.2B
|
11.5B
|
2.8B
|
3.6B
|
|
Non current assets
|
69.3B
|
86.5B
|
88.0B
|
82.4B
|
|
Properties
|
31.2B
|
39.0B
|
2.5B
|
2.7B
|
|
Land and improvements
|
461.3M
|
423.5M
|
689.0M
|
581.3M
|
|
Machinery furniture equipment
|
32.8B
|
32.6B
|
34.6B
|
28.4B
|
|
Construction in progress
|
4.5B
|
10.9B
|
9.6B
|
12.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-24.9B
|
-22.6B
|
-20.0B
|
-15.1B
|
|
Goodwill
|
14.0B
|
24.9B
|
23.5B
|
23.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.7B
|
23.4B
|
22.3B
|
22.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.5B
|
-16.0B
|
17.0B
|
|
Total liabilities
|
65.1B
|
95.3B
|
76.5B
|
85.4B
|
|
Current liabilities
|
58.2B
|
51.1B
|
46.9B
|
42.0B
|
|
Accounts payable
|
25.4B
|
20.0B
|
22.9B
|
22.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.8B
|
5.8B
|
11.9B
|
8.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.9B
|
985.0M
|
931.2M
|
501.2M
|
|
Pensions
|
—
|
—
|
4.9B
|
5.1B
|
|
Other current liabilities
|
877.2M
|
58.7M
|
122.2M
|
286.4M
|
|
Non current liabilities
|
6.9B
|
44.3B
|
29.6B
|
43.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
40.3B
|
27.7B
|
41.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8M
|
5.1M
|
315.0M
|
287.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.9M
|
13.3M
|
9.2M
|
600.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
282.2M
|
282.2M
|
282.2M
|
282.2M
|
|
Retained earnings
|
78.7B
|
94.6B
|
92.1B
|
72.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
78.5B
|
98.4B
|
94.4B
|
70.6B
|
|
Additional paid in capital
|
17.1B
|
17.1B
|
17.1B
|
17.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.8M
|
3.7B
|
3.5B
|
-3.5M
|
