|
Total assets
|
34.4B
|
31.0B
|
29.7B
|
27.3B
|
|
Current assets
|
28.1B
|
25.0B
|
24.2B
|
22.1B
|
|
Cash
|
—
|
125.2M
|
—
|
336.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
579.9M
|
125.2M
|
733.5M
|
336.4M
|
|
Other short term investments
|
18.9B
|
14.2B
|
14.8B
|
12.1B
|
|
Accounts receivable
|
1.8B
|
1.4B
|
1.0B
|
1.2B
|
|
Other receivables
|
15.7M
|
203.6M
|
12.8M
|
113.5M
|
|
Inventory
|
6.6B
|
8.9B
|
7.4B
|
8.1B
|
|
Prepaid assets
|
—
|
86.4M
|
—
|
135.4M
|
|
Restricted cash
|
—
|
134.0M
|
—
|
65.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
7.2M
|
|
Other current assets
|
212.6M
|
11.0M
|
244.1M
|
48.1M
|
|
Non current assets
|
6.3B
|
5.9B
|
5.5B
|
5.2B
|
|
Properties
|
5.5B
|
850.3M
|
4.3B
|
583.3M
|
|
Land and improvements
|
—
|
809.0M
|
—
|
787.5M
|
|
Machinery furniture equipment
|
—
|
4.2B
|
—
|
3.4B
|
|
Construction in progress
|
145.1M
|
88.1M
|
347.8M
|
337.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
—
|
-2.2B
|
|
Goodwill
|
10.5M
|
5.1M
|
1.4M
|
1.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.5M
|
5.1M
|
—
|
1.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
111.5M
|
-2K
|
225.3M
|
1K
|
|
Total liabilities
|
5.7B
|
4.1B
|
4.9B
|
3.6B
|
|
Current liabilities
|
5.2B
|
3.5B
|
4.4B
|
3.2B
|
|
Accounts payable
|
4.9B
|
3.2B
|
4.1B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.3M
|
7.4M
|
7.4M
|
8.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.0M
|
—
|
—
|
—
|
|
Pensions
|
—
|
26.6M
|
—
|
17.8M
|
|
Other current liabilities
|
183.2M
|
213.9M
|
218.5M
|
372.4M
|
|
Non current liabilities
|
580.0M
|
584.2M
|
494.3M
|
346.5M
|
|
Long term provisions
|
8.6M
|
14.1M
|
8.3M
|
11.7M
|
|
Long term debt
|
154.7M
|
157.9M
|
93.3M
|
21.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
316.9M
|
302.9M
|
268.3M
|
175.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.5M
|
72.1M
|
87.2M
|
100.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
136.2M
|
136.2M
|
136.2M
|
136.2M
|
|
Retained earnings
|
—
|
20.7B
|
—
|
18.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.7B
|
26.9B
|
24.9B
|
23.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.5B
|
3.2B
|
3.0B
|
2.8B
|
