|
Total assets
|
222.1B
|
228.0B
|
275.9B
|
225.3B
|
|
Current assets
|
93.0B
|
88.6B
|
121.8B
|
107.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.8B
|
19.4B
|
18.2B
|
13.7B
|
|
Other short term investments
|
947.8M
|
905.6M
|
1.0B
|
499M
|
|
Accounts receivable
|
18.9B
|
23.5B
|
36.7B
|
32.6B
|
|
Other receivables
|
24.0B
|
12.7B
|
16.4B
|
10.2B
|
|
Inventory
|
5.9B
|
6.3B
|
9.5B
|
6.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
14.1M
|
172M
|
|
Assets held for sale
|
1.5B
|
0
|
501.4M
|
11.9B
|
|
Hedging assets
|
7.5B
|
9.9B
|
17.9B
|
19.4B
|
|
Other current assets
|
5.0B
|
4.5B
|
4.2B
|
2.5B
|
|
Non current assets
|
129.1B
|
139.4B
|
154.1B
|
117.4B
|
|
Properties
|
14.8B
|
14.1B
|
14.6B
|
8.8B
|
|
Land and improvements
|
815.4M
|
788.4M
|
760.3M
|
650M
|
|
Machinery furniture equipment
|
126.8B
|
119.1B
|
112.8B
|
90.8B
|
|
Construction in progress
|
10.8B
|
7.9B
|
6.6B
|
4.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-81.9B
|
-77.2B
|
-73.0B
|
-57.3B
|
|
Goodwill
|
40.5B
|
40.0B
|
38.7B
|
32.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.8B
|
15.0B
|
38.8B
|
25.6B
|
|
Intangible assets
|
9.3B
|
9.9B
|
8.6B
|
6.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
309.3M
|
540.1M
|
283.5M
|
180M
|
|
Total liabilities
|
173.5B
|
186.2B
|
229.9B
|
183.4B
|
|
Current liabilities
|
85.4B
|
89.1B
|
109.9B
|
95.0B
|
|
Accounts payable
|
21.0B
|
26.0B
|
45.9B
|
32.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.7B
|
11.0B
|
14.7B
|
10.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2B
|
12.2B
|
19.8B
|
11.3B
|
|
Pensions
|
—
|
—
|
—
|
2.0B
|
|
Other current liabilities
|
6.1B
|
6.1B
|
4.9B
|
3.4B
|
|
Non current liabilities
|
88.1B
|
97.1B
|
120.0B
|
88.3B
|
|
Long term provisions
|
18.6B
|
22.0B
|
28.9B
|
23.4B
|
|
Long term debt
|
50.2B
|
44.4B
|
32.9B
|
30.5B
|
|
Provision for risks and charges
|
3.5M
|
2.3M
|
2.3M
|
2M
|
|
Deferred liabilities
|
6.9B
|
6.6B
|
7.5B
|
7.7B
|
|
Derivative product liabilities
|
9.0B
|
19.6B
|
46.2B
|
24.2B
|
|
Other non current liabilities
|
3.0B
|
4.2B
|
4.3B
|
2.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
2.9B
|
2.4B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
48.6B
|
41.9B
|
46.0B
|
42.0B
|
|
Additional paid in capital
|
24.6B
|
28.0B
|
30.1B
|
26.1B
|
|
Treasury stock
|
142.9M
|
207.4M
|
221.4M
|
199M
|
|
Minority interest
|
8.1B
|
6.6B
|
5.9B
|
5.0B
|
