|
Total assets
|
62.3B
|
59.3B
|
55.9B
|
47.5B
|
|
Current assets
|
52.4B
|
49.6B
|
46.3B
|
35.9B
|
|
Cash
|
—
|
248.1M
|
287.2M
|
1.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
248.1M
|
287.2M
|
1.9B
|
|
Other short term investments
|
6.8B
|
1.2B
|
489.1M
|
2.1B
|
|
Accounts receivable
|
4.7B
|
3.0B
|
2.9B
|
2.9B
|
|
Other receivables
|
2M
|
86.3M
|
102M
|
160.4M
|
|
Inventory
|
38.8B
|
44.5B
|
41.9B
|
28.2B
|
|
Prepaid assets
|
—
|
459.6M
|
564.1M
|
604.8M
|
|
Restricted cash
|
—
|
6.5M
|
7.7M
|
139.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
6.5M
|
43.3M
|
9.8M
|
|
Other current assets
|
557.7M
|
466.1M
|
568.1M
|
531.3M
|
|
Non current assets
|
9.9B
|
9.7B
|
9.6B
|
11.5B
|
|
Properties
|
9.0B
|
8.8B
|
8.8B
|
857.4M
|
|
Land and improvements
|
—
|
1.1B
|
949.3M
|
728.1M
|
|
Machinery furniture equipment
|
—
|
13.8B
|
13.4B
|
13.3B
|
|
Construction in progress
|
205.9M
|
232.3M
|
203.2M
|
19.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.5B
|
-8.8B
|
-8.1B
|
|
Goodwill
|
26.3M
|
29.2M
|
30M
|
24.7M
|
|
Investment properties
|
148.9M
|
128M
|
129.8M
|
123.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.1M
|
26M
|
26.8M
|
21.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
309.7M
|
-100K
|
341.4M
|
2.2B
|
|
Total liabilities
|
9.8B
|
10.7B
|
9.0B
|
6.8B
|
|
Current liabilities
|
8.4B
|
9.2B
|
7.3B
|
4.9B
|
|
Accounts payable
|
1.5B
|
1.1B
|
1.2B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
5.2B
|
2.1B
|
946.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
258.8M
|
—
|
0
|
38.8M
|
|
Pensions
|
—
|
43M
|
40.1M
|
27.8M
|
|
Other current liabilities
|
330.4M
|
347.4M
|
1.1B
|
401.3M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.7B
|
1.9B
|
|
Long term provisions
|
177.6M
|
136.8M
|
86.3M
|
92.5M
|
|
Long term debt
|
198M
|
242M
|
367.8M
|
504.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
228.9M
|
228.9M
|
235.4M
|
235.4M
|
|
Retained earnings
|
—
|
45.2B
|
39.5B
|
33.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.4B
|
48.6B
|
46.9B
|
40.7B
|
|
Additional paid in capital
|
—
|
14.2M
|
973.2M
|
973.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.9M
|
8.9M
|
8.8M
|
8.9M
|
