|
Total assets
|
34.7B
|
33.2B
|
28.8B
|
23.6B
|
|
Current assets
|
10.4B
|
11.3B
|
10.8B
|
10.5B
|
|
Cash
|
—
|
1.4B
|
—
|
2.5B
|
|
Cash equivalents
|
—
|
2.6B
|
—
|
1.0B
|
|
Cash and cash equivalents
|
2.4B
|
4.1B
|
4.0B
|
3.5B
|
|
Other short term investments
|
1.8B
|
431M
|
2.2B
|
1.1B
|
|
Accounts receivable
|
2.0B
|
1.8B
|
1.9B
|
1.0B
|
|
Other receivables
|
—
|
23.3M
|
—
|
23.4M
|
|
Inventory
|
2.7B
|
2.5B
|
2.2B
|
3.2B
|
|
Prepaid assets
|
—
|
597.9M
|
—
|
825.7M
|
|
Restricted cash
|
—
|
1.9B
|
—
|
873.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
400K
|
—
|
100K
|
|
Other current assets
|
1.4B
|
14.6M
|
439.8M
|
6.2M
|
|
Non current assets
|
24.2B
|
21.9B
|
17.9B
|
13.1B
|
|
Properties
|
8.6B
|
1.4B
|
6.7B
|
1.2B
|
|
Land and improvements
|
—
|
707.4M
|
—
|
707.4M
|
|
Machinery furniture equipment
|
—
|
7.7B
|
—
|
7.2B
|
|
Construction in progress
|
13.1B
|
12.0B
|
8.5B
|
4.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.2B
|
—
|
-2.8B
|
|
Goodwill
|
1.9M
|
1.7M
|
1.5M
|
1.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
0
|
|
Intangible assets
|
—
|
1.7M
|
—
|
1.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
340M
|
1.3B
|
942M
|
163.2M
|
|
Total liabilities
|
22.6B
|
21.7B
|
16.6B
|
11.7B
|
|
Current liabilities
|
9.7B
|
10.3B
|
7.8B
|
8.7B
|
|
Accounts payable
|
5.0B
|
5.2B
|
4.5B
|
5.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6B
|
3.6B
|
2.2B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.7M
|
8.9M
|
0
|
6.4M
|
|
Pensions
|
—
|
24.4M
|
—
|
37.4M
|
|
Other current liabilities
|
88.4M
|
7.7M
|
58.5M
|
8.3M
|
|
Non current liabilities
|
12.9B
|
11.5B
|
8.8B
|
3.0B
|
|
Long term provisions
|
159.1M
|
147.3M
|
123.2M
|
113.5M
|
|
Long term debt
|
10.3B
|
8.9B
|
7.7B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
751.7M
|
709.7M
|
794.1M
|
772.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
402.2M
|
400.2M
|
232.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.4M
|
102.4M
|
102.4M
|
102.4M
|
|
Retained earnings
|
—
|
8.1B
|
—
|
8.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.1B
|
11.5B
|
12.1B
|
11.9B
|
|
Additional paid in capital
|
—
|
197.1M
|
—
|
197.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
