|
Total assets
|
1.3T
|
1.2T
|
1.2T
|
1.2T
|
|
Current assets
|
45.8B
|
60.1B
|
60.9B
|
67.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
18.4B
|
34.8B
|
37.4B
|
45.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
991.3M
|
993.5M
|
1.0B
|
1.2B
|
|
Other receivables
|
13.3M
|
—
|
—
|
16.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
0
|
442.1M
|
848.0M
|
405.9M
|
|
Restricted cash
|
24.5B
|
22.2B
|
20.0B
|
19.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
16.4M
|
|
Other current assets
|
1.8B
|
1.7B
|
1.6B
|
1.3B
|
|
Non current assets
|
1.2T
|
1.2T
|
1.2T
|
1.2T
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
923.1B
|
909.5B
|
911.8B
|
907.6B
|
|
Machinery furniture equipment
|
8.1B
|
7.8B
|
7.7B
|
7.6B
|
|
Construction in progress
|
186.9M
|
907.5M
|
845.5M
|
827.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-148.8B
|
-144.3B
|
-141.4B
|
-136.4B
|
|
Goodwill
|
32.1B
|
33.0B
|
33.9B
|
34.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
300.6M
|
241.0M
|
236.6M
|
317.6M
|
|
Intangible assets
|
5.6B
|
5.7B
|
5.8B
|
5.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
130.1M
|
152.1M
|
154.2M
|
154.4M
|
|
Total liabilities
|
627.2B
|
622.7B
|
624.8B
|
624.4B
|
|
Current liabilities
|
85.8B
|
87.4B
|
78.9B
|
77.0B
|
|
Accounts payable
|
4.4B
|
4.5B
|
4.9B
|
4.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
71.3B
|
73.7B
|
64.7B
|
63B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
524.3M
|
944.2M
|
709.9M
|
777.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.7B
|
1.5B
|
1.7B
|
1.7B
|
|
Non current liabilities
|
541.4B
|
535.3B
|
546.0B
|
547.4B
|
|
Long term provisions
|
831.0M
|
826.8M
|
730.5M
|
726.5M
|
|
Long term debt
|
482.3B
|
476.5B
|
485.9B
|
487.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
58.2B
|
58.0B
|
59.3B
|
59.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
411.9B
|
411.9B
|
411.9B
|
411.9B
|
|
Retained earnings
|
15.7B
|
16.4B
|
16.7B
|
16.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
624.3B
|
625.4B
|
625.1B
|
625.2B
|
|
Additional paid in capital
|
189.9B
|
190.9B
|
190.9B
|
190.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
