|
Total assets
|
47.5B
|
48.0B
|
49.0B
|
50.3B
|
|
Current assets
|
25.4B
|
25.6B
|
26.8B
|
27.2B
|
|
Cash
|
2.4B
|
2.9B
|
3.5B
|
2.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.9B
|
3.5B
|
2.1B
|
|
Other short term investments
|
7.5B
|
7.2B
|
6.1B
|
6.8B
|
|
Accounts receivable
|
7.5B
|
5.7B
|
6.5B
|
7.3B
|
|
Other receivables
|
76.4M
|
209.6M
|
1.4B
|
1.9B
|
|
Inventory
|
7.5B
|
9.2B
|
8.9B
|
8.4B
|
|
Prepaid assets
|
476.9M
|
450.8M
|
370.9M
|
740.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.9M
|
96.1M
|
91K
|
—
|
|
Other current assets
|
140
|
-90
|
30
|
890
|
|
Non current assets
|
22.1B
|
22.3B
|
22.2B
|
23.1B
|
|
Properties
|
703.9M
|
726.7M
|
734.7M
|
801.6M
|
|
Land and improvements
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Machinery furniture equipment
|
9.2B
|
9.0B
|
8.8B
|
8.8B
|
|
Construction in progress
|
134.8M
|
44.2M
|
55.1M
|
12.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.8B
|
-8.6B
|
-8.5B
|
-8.4B
|
|
Goodwill
|
3.4B
|
3.8B
|
3.7B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.4B
|
3.8B
|
3.7B
|
3.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
3.2M
|
3.2M
|
3.2M
|
|
Total liabilities
|
9.2B
|
9.9B
|
12.0B
|
12.6B
|
|
Current liabilities
|
5.3B
|
5.8B
|
11.1B
|
11.6B
|
|
Accounts payable
|
2.3B
|
3.5B
|
4.7B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
181.8M
|
175.4M
|
3.3B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.6M
|
2.5M
|
7.2M
|
7.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-130
|
-610
|
-20
|
690
|
|
Non current liabilities
|
3.9B
|
4.1B
|
891.2M
|
955.4M
|
|
Long term provisions
|
37.7M
|
37.3M
|
39.0M
|
38.7M
|
|
Long term debt
|
3.4B
|
3.4B
|
236.5M
|
326.2M
|
|
Provision for risks and charges
|
482.2M
|
637.7M
|
615.7M
|
590.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20
|
-60
|
-670
|
-500
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Retained earnings
|
24.5B
|
24.2B
|
23.0B
|
22.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.3B
|
38.1B
|
37.0B
|
37.8B
|
|
Additional paid in capital
|
10.9B
|
10.9B
|
10.9B
|
10.9B
|
|
Treasury stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Minority interest
|
112.7M
|
127.7M
|
47.7M
|
53.5M
|
