|
Total assets
|
22.1B
|
21.5B
|
21.0B
|
20.7B
|
|
Current assets
|
7.7B
|
7.2B
|
6.3B
|
6.2B
|
|
Cash
|
564.3M
|
514.3M
|
364.2M
|
522.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
564.3M
|
514.3M
|
364.2M
|
522.5M
|
|
Other short term investments
|
33.3M
|
57.7M
|
15.9M
|
103.2M
|
|
Accounts receivable
|
170.7M
|
142.9M
|
173.7M
|
91.9M
|
|
Other receivables
|
1.6B
|
2.3B
|
1.5B
|
1.6B
|
|
Inventory
|
2.7B
|
2.3B
|
1.9B
|
1.3B
|
|
Prepaid assets
|
107.6M
|
—
|
51.3M
|
—
|
|
Restricted cash
|
1.7B
|
1.8B
|
1.5B
|
2.5B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.5M
|
3.8M
|
6.3M
|
1.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.4B
|
14.3B
|
14.7B
|
14.6B
|
|
Properties
|
42.5M
|
13.5B
|
71.9M
|
12.8B
|
|
Land and improvements
|
649.1M
|
—
|
667.7M
|
—
|
|
Machinery furniture equipment
|
13.7B
|
—
|
13.5B
|
—
|
|
Construction in progress
|
1.1B
|
176.8M
|
232.3M
|
701.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
—
|
-4.4B
|
—
|
|
Goodwill
|
35.4M
|
40.8M
|
47.0M
|
281.1M
|
|
Investment properties
|
76.6M
|
78.0M
|
79.4M
|
80.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.4M
|
40.8M
|
47.0M
|
64.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.2B
|
17.0B
|
16.6B
|
16.4B
|
|
Current liabilities
|
13.7B
|
13.4B
|
12.4B
|
13.1B
|
|
Accounts payable
|
1.8B
|
1.7B
|
2.1B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.5B
|
8.7B
|
7.1B
|
8.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
160.6M
|
54.1M
|
124.4M
|
56.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5B
|
3.6B
|
4.2B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.9B
|
3.1B
|
3.2B
|
|
Provision for risks and charges
|
1.0B
|
577.6M
|
1.0B
|
—
|
|
Deferred liabilities
|
62.4M
|
55.7M
|
55.3M
|
35.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.7M
|
102.7M
|
102.7M
|
102.7M
|
|
Retained earnings
|
3.2B
|
2.9B
|
2.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.5B
|
4.4B
|
4.3B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
—
|
|
Treasury stock
|
46.8M
|
46.8M
|
45.3M
|
—
|
|
Minority interest
|
-18.0M
|
-19.1M
|
-19.4M
|
9.2M
|
