|
Total assets
|
41.8B
|
46.9B
|
43.4B
|
38.1B
|
|
Current assets
|
11.1B
|
15.7B
|
10.1B
|
8.5B
|
|
Cash
|
1.6B
|
6.2B
|
2.7B
|
3.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
6.2B
|
2.7B
|
3.1B
|
|
Other short term investments
|
57.3M
|
21.6M
|
34.3M
|
26.8M
|
|
Accounts receivable
|
46.1M
|
47.6M
|
63.9M
|
79.5M
|
|
Other receivables
|
651.2M
|
946.5M
|
1.5B
|
931.3M
|
|
Inventory
|
8.7B
|
8.4B
|
5.5B
|
4.4B
|
|
Prepaid assets
|
—
|
750.4M
|
1.3B
|
733.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
187.5M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
30.7B
|
31.2B
|
33.3B
|
29.6B
|
|
Properties
|
300K
|
2.7B
|
200K
|
400K
|
|
Land and improvements
|
219.1M
|
233.5M
|
239.6M
|
266.9M
|
|
Machinery furniture equipment
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Construction in progress
|
144.8M
|
54.2M
|
15.1M
|
117.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.6B
|
-2.5B
|
-2.4B
|
|
Goodwill
|
8.8M
|
0
|
—
|
—
|
|
Investment properties
|
17.2B
|
17.3B
|
18.9B
|
16.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
108.8M
|
98.7M
|
83.2M
|
15.5M
|
|
Total liabilities
|
15.7B
|
19.6B
|
15.5B
|
11.5B
|
|
Current liabilities
|
5.4B
|
7.2B
|
4.1B
|
3.0B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.1B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8B
|
2.3B
|
2.4B
|
795.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
239.1M
|
291M
|
320.7M
|
463.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.4B
|
159.9M
|
151.7M
|
|
Non current liabilities
|
10.3B
|
12.4B
|
11.4B
|
8.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.7B
|
10.1B
|
9.1B
|
7.8B
|
|
Provision for risks and charges
|
2.0B
|
1.8B
|
1.7B
|
224.7M
|
|
Deferred liabilities
|
431.9M
|
406.9M
|
502.5M
|
469M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2.6B
|
2.5B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
371.3M
|
371.3M
|
371.3M
|
371.3M
|
|
Retained earnings
|
13.6B
|
13.8B
|
13.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.1B
|
27.3B
|
27.9B
|
26.6B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8B
|
2.9B
|
2.9B
|
2.9B
|
