|
Total assets
|
23.3B
|
24.3B
|
26.6B
|
27.2B
|
|
Current assets
|
12.0B
|
13.0B
|
15.5B
|
18.1B
|
|
Cash
|
—
|
1.0B
|
330.5M
|
825.7M
|
|
Cash equivalents
|
—
|
1.8B
|
3.0B
|
4.0B
|
|
Cash and cash equivalents
|
607.8M
|
2.8B
|
3.3B
|
4.8B
|
|
Other short term investments
|
1.3B
|
110.0M
|
531K
|
200.0M
|
|
Accounts receivable
|
5.6B
|
6.0B
|
7.6B
|
6.7B
|
|
Other receivables
|
—
|
547.9M
|
595.6M
|
544.8M
|
|
Inventory
|
2.7B
|
1.7B
|
2.4B
|
4.3B
|
|
Prepaid assets
|
—
|
351.6M
|
410.6M
|
785.1M
|
|
Restricted cash
|
—
|
378.6M
|
360.0M
|
551.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
154K
|
2.7M
|
4.3M
|
|
Other current assets
|
1.8B
|
1.5B
|
1.3B
|
1.0B
|
|
Non current assets
|
11.3B
|
11.3B
|
11.0B
|
9.1B
|
|
Properties
|
10.4B
|
24.5M
|
24.5M
|
25.9M
|
|
Land and improvements
|
—
|
925.8M
|
922.0M
|
923.6M
|
|
Machinery furniture equipment
|
—
|
13.0B
|
12.3B
|
6.8B
|
|
Construction in progress
|
142.7M
|
335.8M
|
172.2M
|
3.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.6B
|
-3.0B
|
-2.6B
|
|
Goodwill
|
13.8M
|
10.4M
|
10.7M
|
10.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
—
|
10.4M
|
10.7M
|
10.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
690.5M
|
252.2M
|
62.8M
|
1K
|
|
Total liabilities
|
12.7B
|
14.9B
|
18.6B
|
20.4B
|
|
Current liabilities
|
9.0B
|
10.6B
|
14.1B
|
17.4B
|
|
Accounts payable
|
2.2B
|
1.5B
|
2.4B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
7.2B
|
10.0B
|
11.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.2M
|
75.2M
|
43.9M
|
91.7M
|
|
Pensions
|
—
|
109.3M
|
111.8M
|
102.8M
|
|
Other current liabilities
|
177.7M
|
162.7M
|
194.1M
|
174.3M
|
|
Non current liabilities
|
3.7B
|
4.3B
|
4.5B
|
3.0B
|
|
Long term provisions
|
130.6M
|
127.2M
|
118.1M
|
113.5M
|
|
Long term debt
|
2.5B
|
3.2B
|
3.8B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.0B
|
615.0M
|
510.7M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
1.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
—
|
7.6B
|
6.3B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
9.4B
|
8.0B
|
6.8B
|
|
Additional paid in capital
|
—
|
48.1M
|
48.1M
|
48.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
