|
Total assets
|
69.7B
|
58.4B
|
49.7B
|
41.0B
|
|
Current assets
|
30.0B
|
20.1B
|
14.2B
|
16.5B
|
|
Cash
|
—
|
104.6M
|
157.3M
|
272.9M
|
|
Cash equivalents
|
—
|
—
|
0
|
15.6M
|
|
Cash and cash equivalents
|
142.5M
|
104.6M
|
157.3M
|
288.5M
|
|
Other short term investments
|
2.4B
|
1.6B
|
1.4B
|
4.7B
|
|
Accounts receivable
|
5.2B
|
1.7B
|
1.5B
|
1.5B
|
|
Other receivables
|
51.9M
|
422.1M
|
132.4M
|
136.6M
|
|
Inventory
|
20.0B
|
14.4B
|
9.3B
|
8.3B
|
|
Prepaid assets
|
—
|
1.7B
|
1.5B
|
1.2B
|
|
Restricted cash
|
—
|
122.9M
|
183.5M
|
171.2M
|
|
Assets held for sale
|
68.5M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
40.1M
|
33.7M
|
107.2M
|
|
Non current assets
|
39.7B
|
38.3B
|
35.5B
|
24.5B
|
|
Properties
|
6.8B
|
459.9M
|
433.1M
|
693.5M
|
|
Land and improvements
|
—
|
164.9M
|
164.9M
|
284.9M
|
|
Machinery furniture equipment
|
—
|
10.1B
|
9.5B
|
9.4B
|
|
Construction in progress
|
227M
|
357.8M
|
268.4M
|
365.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.4B
|
-8.3B
|
-7.8B
|
|
Goodwill
|
121.2M
|
163.3M
|
201.9M
|
185.7M
|
|
Investment properties
|
398.2M
|
338.3M
|
345.8M
|
352.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
121.2M
|
163.3M
|
201.9M
|
185.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
33K
|
33K
|
33K
|
|
Total liabilities
|
17.2B
|
16.0B
|
14.1B
|
11.7B
|
|
Current liabilities
|
14.3B
|
12.1B
|
10.4B
|
8.2B
|
|
Accounts payable
|
5.0B
|
4.7B
|
3.7B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
571.5M
|
863.7M
|
744.6M
|
693.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.2M
|
52.4M
|
33.2M
|
32.9M
|
|
Pensions
|
67M
|
174.0M
|
160.6M
|
158.0M
|
|
Other current liabilities
|
7.4B
|
145.3M
|
51.6M
|
24.4M
|
|
Non current liabilities
|
2.9B
|
3.9B
|
3.8B
|
3.5B
|
|
Long term provisions
|
—
|
243.4M
|
244.9M
|
271.8M
|
|
Long term debt
|
1.2B
|
2.6B
|
2.8B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.1B
|
691.1M
|
498.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104M
|
104.0M
|
104.0M
|
104.0M
|
|
Retained earnings
|
—
|
36.0B
|
29.5B
|
24.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.5B
|
42.4B
|
35.5B
|
29.3B
|
|
Additional paid in capital
|
—
|
3.0M
|
3.0M
|
3.0M
|
|
Treasury stock
|
—
|
663.9M
|
0
|
—
|
|
Minority interest
|
66.8M
|
62.4M
|
53.2M
|
53.6M
|
