|
Total assets
|
40.7B
|
40.6B
|
42.2B
|
46.3B
|
|
Current assets
|
9.3B
|
8.8B
|
10.2B
|
12.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.9B
|
6.4B
|
8.0B
|
7.7B
|
|
Other short term investments
|
—
|
44.5M
|
—
|
1.3B
|
|
Accounts receivable
|
1.8B
|
1.6B
|
1.5B
|
1.9B
|
|
Other receivables
|
177.8M
|
298.6M
|
407.7M
|
858.4M
|
|
Inventory
|
54.7M
|
60.3M
|
97.3M
|
81.2M
|
|
Prepaid assets
|
277.6M
|
229.9M
|
67.6M
|
249.7M
|
|
Restricted cash
|
14.7M
|
14.9M
|
3.0M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
31.4B
|
31.8B
|
32.0B
|
34.0B
|
|
Properties
|
38.0M
|
7.9M
|
12.1M
|
26.5B
|
|
Land and improvements
|
141.1M
|
176.5M
|
211.8M
|
268.3M
|
|
Machinery furniture equipment
|
19.8B
|
19.5B
|
19.0B
|
19.9B
|
|
Construction in progress
|
645.0M
|
1.1B
|
1.0B
|
394.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.5B
|
-12.0B
|
-11.4B
|
-11.7B
|
|
Goodwill
|
5.5B
|
5.8B
|
5.8B
|
6.1B
|
|
Investment properties
|
672.5M
|
705.8M
|
735.0M
|
823.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4B
|
5.7B
|
5.8B
|
6.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.0B
|
10.3B
|
12.6B
|
15.8B
|
|
Current liabilities
|
6.1B
|
5.6B
|
7.8B
|
10.1B
|
|
Accounts payable
|
1.7B
|
1.7B
|
1.7B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.1B
|
4.2B
|
5.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
107.1M
|
65.1M
|
108.4M
|
96.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.9B
|
4.7B
|
4.8B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
4.2B
|
4.5B
|
5.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
229.3M
|
206.0M
|
230.3M
|
184.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
444.1M
|
310.3M
|
44.7M
|
43.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
615.8M
|
615.8M
|
615.8M
|
615.8M
|
|
Retained earnings
|
9.7B
|
9.3B
|
8.8B
|
8.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.7B
|
30.3B
|
29.7B
|
30.5B
|
|
Additional paid in capital
|
10.3B
|
10.3B
|
10.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.9B
|
16.7B
|
16.4B
|
16.1B
|
