|
Total assets
|
18.7B
|
16.7B
|
17.3B
|
18.3B
|
|
Current assets
|
6.2B
|
4.4B
|
5.2B
|
6.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
1.2B
|
2.1B
|
3.0B
|
|
Other short term investments
|
245.3M
|
599.3M
|
208.3M
|
486.9M
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.5B
|
1.4B
|
|
Other receivables
|
—
|
—
|
79.7M
|
87.9M
|
|
Inventory
|
1.0B
|
1.0B
|
1.0B
|
972.9M
|
|
Prepaid assets
|
346.7M
|
395.4M
|
377.6M
|
197.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.5M
|
38.1M
|
44.4M
|
33.5M
|
|
Non current assets
|
12.5B
|
12.3B
|
12.1B
|
12.2B
|
|
Properties
|
739.5M
|
775.4M
|
851.4M
|
916.3M
|
|
Land and improvements
|
340.1M
|
277.5M
|
275.4M
|
258.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.5B
|
-10.1B
|
-9.6B
|
-8.9B
|
|
Goodwill
|
91.7M
|
95.1M
|
97M
|
97.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.9M
|
11.3M
|
13.2M
|
13.8M
|
|
Investments and advances
|
111.9M
|
108.2M
|
110.8M
|
115.4M
|
|
Other non current assets
|
1.7B
|
1.5B
|
1.4B
|
1.5B
|
|
Total liabilities
|
9.5B
|
9.2B
|
9.1B
|
10.1B
|
|
Current liabilities
|
2.2B
|
1.4B
|
1.2B
|
2.3B
|
|
Accounts payable
|
615.2M
|
652.6M
|
657.6M
|
591.9M
|
|
Accrued expenses
|
416M
|
379.6M
|
362.7M
|
451.9M
|
|
Short term debt
|
581.6M
|
78M
|
77.3M
|
373.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
635.2M
|
278.3M
|
138.1M
|
832.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
100K
|
—
|
—
|
—
|
|
Non current liabilities
|
7.2B
|
7.9B
|
7.9B
|
7.8B
|
|
Long term provisions
|
546.1M
|
612.5M
|
585.3M
|
562.9M
|
|
Long term debt
|
6.4B
|
7.0B
|
7.0B
|
7.1B
|
|
Provision for risks and charges
|
104.9M
|
92.7M
|
40.6M
|
0
|
|
Deferred liabilities
|
124.5M
|
132.2M
|
161.2M
|
118.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.6M
|
66.2M
|
82.4M
|
68.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.8M
|
8.8M
|
8.8M
|
8.8M
|
|
Retained earnings
|
6.8B
|
7.0B
|
7.7B
|
7.8B
|
|
Other shareholders equity
|
-2.2M
|
-8M
|
-9M
|
-9.4M
|
|
Total shareholders equity
|
9.2B
|
7.5B
|
8.1B
|
8.2B
|
|
Additional paid in capital
|
5.0B
|
3.5B
|
3.5B
|
3.5B
|
|
Treasury stock
|
2.7B
|
3.1B
|
3.1B
|
3.1B
|
|
Minority interest
|
66.6M
|
63.1M
|
62.7M
|
58.6M
|
