|
Total assets
|
6.7B
|
8.0B
|
6.8B
|
7.1B
|
|
Current assets
|
644.3M
|
1.3B
|
1.3B
|
2.2B
|
|
Cash
|
242.7M
|
553.5M
|
539.0M
|
592.3M
|
|
Cash equivalents
|
5K
|
41.6M
|
365.1M
|
555.4M
|
|
Cash and cash equivalents
|
242.8M
|
595.1M
|
904.1M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
686.8M
|
|
Accounts receivable
|
24.1M
|
57.8M
|
33.3M
|
66.9M
|
|
Other receivables
|
9.8M
|
7.3M
|
2.5M
|
852K
|
|
Inventory
|
91.8M
|
84.8M
|
78.8M
|
84.6M
|
|
Prepaid assets
|
136.2M
|
139.3M
|
116.5M
|
113.1M
|
|
Restricted cash
|
136.9M
|
374.1M
|
105.8M
|
126.9M
|
|
Assets held for sale
|
—
|
38.7M
|
40.6M
|
47.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.1B
|
6.7B
|
5.5B
|
4.9B
|
|
Properties
|
657.9M
|
673.5M
|
1.2B
|
1.2B
|
|
Land and improvements
|
557.3M
|
492.5M
|
3.5M
|
3.8M
|
|
Machinery furniture equipment
|
4.2B
|
4.2B
|
4.2B
|
4.0B
|
|
Construction in progress
|
2.4B
|
1.9B
|
879.0M
|
413.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-1.8B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
88.5M
|
316.5M
|
321.8M
|
135.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.2M
|
213.5M
|
229.9M
|
40.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.0M
|
110.2M
|
17.6M
|
21.1M
|
|
Total liabilities
|
4.0B
|
3.6B
|
2.7B
|
2.6B
|
|
Current liabilities
|
3.9B
|
1.0B
|
956.2M
|
925.4M
|
|
Accounts payable
|
175.6M
|
156.7M
|
117.9M
|
101.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
229.8M
|
304.0M
|
297.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
10.3M
|
8.4M
|
13.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
68.7M
|
2.6B
|
1.8B
|
1.6B
|
|
Long term provisions
|
1.3M
|
1.8M
|
586K
|
818K
|
|
Long term debt
|
18.0M
|
2.6B
|
1.7B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.2M
|
22.5M
|
23.8M
|
21.8M
|
|
Derivative product liabilities
|
2.3M
|
684K
|
8.5M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
848.2M
|
848.2M
|
848.2M
|
848.2M
|
|
Retained earnings
|
543.4M
|
2.1B
|
2.3B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
4.3B
|
4.1B
|
4.6B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-97.8M
|
40.7M
|
33.5M
|
36.0M
|
