|
Total assets
|
38.0B
|
38.8B
|
38.9B
|
44.5B
|
|
Current assets
|
24.0B
|
22.7B
|
22.9B
|
29.0B
|
|
Cash
|
2.8B
|
3.2B
|
3.7B
|
3.6B
|
|
Cash equivalents
|
1.3B
|
353.6M
|
583.1M
|
314.9M
|
|
Cash and cash equivalents
|
4.1B
|
3.6B
|
4.3B
|
3.9B
|
|
Other short term investments
|
27.0M
|
7.6M
|
10.9M
|
34.2M
|
|
Accounts receivable
|
9.0B
|
8.1B
|
7.9B
|
11.2B
|
|
Other receivables
|
2.5B
|
2.4B
|
2.0B
|
3.8B
|
|
Inventory
|
6.8B
|
6.7B
|
6.4B
|
8.3B
|
|
Prepaid assets
|
1.2B
|
1.4B
|
2.0B
|
1.3B
|
|
Restricted cash
|
49.1M
|
58.0M
|
60.3M
|
58.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
46.1M
|
69.6M
|
37.5M
|
113.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.0B
|
16.1B
|
16.0B
|
15.5B
|
|
Properties
|
861.7M
|
856.1M
|
819.3M
|
881.9M
|
|
Land and improvements
|
1.1B
|
1.2B
|
1.2B
|
970.0M
|
|
Machinery furniture equipment
|
1.9B
|
2.2B
|
2.2B
|
1.9B
|
|
Construction in progress
|
58.2M
|
80.0M
|
103.4M
|
122.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.4B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
11.4B
|
13.5B
|
13.8B
|
13.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
3.7B
|
3.8B
|
3.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
267.7M
|
397.5M
|
202.5M
|
424.2M
|
|
Total liabilities
|
32.3B
|
32.7B
|
32.9B
|
39.1B
|
|
Current liabilities
|
25.8B
|
26.1B
|
26.1B
|
32.8B
|
|
Accounts payable
|
10.3B
|
10.5B
|
9.8B
|
13.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
967.1M
|
152.0M
|
395.3M
|
933.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
399.8M
|
275.4M
|
450.5M
|
493.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
45.1M
|
|
Non current liabilities
|
6.5B
|
6.6B
|
6.8B
|
6.4B
|
|
Long term provisions
|
156.9M
|
182.9M
|
219.5M
|
269.6M
|
|
Long term debt
|
4.0B
|
3.8B
|
4.0B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
232.3M
|
447.5M
|
431.7M
|
406.8M
|
|
Derivative product liabilities
|
207.8M
|
44.3M
|
44.2M
|
528.1M
|
|
Other non current liabilities
|
280.5M
|
347.3M
|
379.0M
|
380.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
3.5B
|
3.3B
|
3.2B
|
|
Retained earnings
|
5.1B
|
—
|
4.8B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
6.1B
|
6.0B
|
5.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
507.8M
|
498.6M
|
459.4M
|
404.1M
|
