|
Total assets
|
47.5B
|
50.4B
|
42.5B
|
44.2B
|
|
Current assets
|
25.4B
|
27.2B
|
23.9B
|
25.5B
|
|
Cash
|
2.4B
|
5.0B
|
3.2B
|
2.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
5.0B
|
3.2B
|
2.2B
|
|
Other short term investments
|
7.5B
|
7.2B
|
9.2B
|
9.4B
|
|
Accounts receivable
|
7.5B
|
5.5B
|
4.1B
|
4.4B
|
|
Other receivables
|
76.4M
|
1.2B
|
206.8M
|
395.0M
|
|
Inventory
|
7.5B
|
7.4B
|
6.7B
|
8.5B
|
|
Prepaid assets
|
476.9M
|
661.2M
|
237.9M
|
613.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.9M
|
71.1M
|
263.8M
|
12.3M
|
|
Other current assets
|
140
|
-1.1K
|
-220
|
930
|
|
Non current assets
|
22.1B
|
23.3B
|
18.6B
|
18.8B
|
|
Properties
|
703.9M
|
732.5M
|
462.6M
|
312.6M
|
|
Land and improvements
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Machinery furniture equipment
|
9.2B
|
8.6B
|
8.0B
|
7.5B
|
|
Construction in progress
|
134.8M
|
82.9M
|
101.1M
|
184M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.8B
|
-8.2B
|
-7.8B
|
-7.3B
|
|
Goodwill
|
3.4B
|
3.5B
|
2.8B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
3.5B
|
2.8B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Total liabilities
|
9.2B
|
12.1B
|
9.9B
|
11.2B
|
|
Current liabilities
|
5.3B
|
11.3B
|
5.6B
|
6.7B
|
|
Accounts payable
|
2.3B
|
5.4B
|
3.4B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
181.8M
|
3.3B
|
148.1M
|
242.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
7.2M
|
10.9M
|
48.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-130
|
310
|
20
|
1.5K
|
|
Non current liabilities
|
3.9B
|
869.1M
|
4.3B
|
4.5B
|
|
Long term provisions
|
37.7M
|
38.5M
|
78.8M
|
93.9M
|
|
Long term debt
|
3.4B
|
255.8M
|
3.8B
|
3.9B
|
|
Provision for risks and charges
|
482.2M
|
574.8M
|
448.1M
|
530.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20
|
-480
|
790
|
-470
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
24.5B
|
22.7B
|
20.2B
|
20.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.3B
|
38.3B
|
32.6B
|
33.1B
|
|
Additional paid in capital
|
10.9B
|
10.9B
|
10.7B
|
10.7B
|
|
Treasury stock
|
2.4B
|
2.4B
|
2.7B
|
2.7B
|
|
Minority interest
|
112.7M
|
—
|
—
|
—
|
