|
Total assets
|
10.9B
|
10.5B
|
10.4B
|
10.4B
|
|
Current assets
|
2.1B
|
1.8B
|
1.9B
|
1.9B
|
|
Cash
|
281.6M
|
198.4M
|
269.8M
|
386.8M
|
|
Cash equivalents
|
329.9M
|
154M
|
148.3M
|
144.7M
|
|
Cash and cash equivalents
|
611.5M
|
352.4M
|
418.1M
|
531.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
3.3M
|
|
Other receivables
|
52.6M
|
58.5M
|
59.8M
|
86.5M
|
|
Inventory
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Prepaid assets
|
60.1M
|
57.6M
|
41.7M
|
48.5M
|
|
Restricted cash
|
10.2M
|
9.8M
|
10.1M
|
11.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
15M
|
25.5M
|
30M
|
|
Other current assets
|
3.6M
|
—
|
125.8M
|
—
|
|
Non current assets
|
8.7B
|
8.7B
|
8.5B
|
8.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
10.6B
|
10.1B
|
9.5B
|
10.5B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
46.6M
|
39.5M
|
60.1M
|
45.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.7B
|
-12.5B
|
-11.4B
|
-14.0B
|
|
Goodwill
|
—
|
—
|
0
|
317.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
1.5M
|
15.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
65.6M
|
61.2M
|
123M
|
105.3M
|
|
Other non current assets
|
658.1M
|
677.1M
|
619.3M
|
536.5M
|
|
Total liabilities
|
3.9B
|
4.4B
|
4.5B
|
3.8B
|
|
Current liabilities
|
1.1B
|
685.5M
|
751.5M
|
741.4M
|
|
Accounts payable
|
83.9M
|
113.7M
|
119.1M
|
87.8M
|
|
Accrued expenses
|
459.1M
|
417.8M
|
430.9M
|
404.9M
|
|
Short term debt
|
199.9M
|
10.1M
|
60.5M
|
59.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
0
|
|
Tax payable
|
236.7M
|
92.9M
|
89.4M
|
95M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18M
|
2.2M
|
800K
|
4M
|
|
Non current liabilities
|
2.8B
|
3.7B
|
3.8B
|
3.0B
|
|
Long term provisions
|
941.5M
|
889.9M
|
755.9M
|
847.9M
|
|
Long term debt
|
1.2B
|
2.3B
|
2.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
549M
|
449.7M
|
301.5M
|
436.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
78.9M
|
82.4M
|
125.3M
|
127.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.4B
|
4.4B
|
|
Retained earnings
|
-8.2B
|
-9.0B
|
-9.3B
|
-8.5B
|
|
Other shareholders equity
|
-87.4M
|
-61.3M
|
-41.7M
|
-18.8M
|
|
Total shareholders equity
|
7.0B
|
6.2B
|
5.9B
|
6.6B
|
|
Additional paid in capital
|
10.6B
|
10.6B
|
10.7B
|
10.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
139M
|
102M
|
58.5M
|
68.7M
|
