|
Total assets
|
—
|
39.3B
|
35.3B
|
24.6B
|
|
Current assets
|
—
|
6.6B
|
5.5B
|
4.4B
|
|
Cash
|
—
|
174.8M
|
206.3M
|
241.6M
|
|
Cash equivalents
|
—
|
94.3M
|
403.3M
|
28.9M
|
|
Cash and cash equivalents
|
—
|
269.0M
|
609.6M
|
270.6M
|
|
Other short term investments
|
—
|
5.0B
|
4.1B
|
3.0B
|
|
Accounts receivable
|
—
|
62.3M
|
39.0M
|
43.9M
|
|
Other receivables
|
—
|
312.4M
|
153.6M
|
577.3M
|
|
Inventory
|
—
|
268.7M
|
6.0M
|
5.1M
|
|
Prepaid assets
|
—
|
474.3M
|
419.6M
|
250.3M
|
|
Restricted cash
|
—
|
208.3M
|
242.1M
|
244.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.7M
|
2.9M
|
31.5M
|
|
Non current assets
|
—
|
32.7B
|
29.8B
|
20.2B
|
|
Properties
|
—
|
379.2M
|
642.1M
|
624.8M
|
|
Land and improvements
|
—
|
485.7M
|
284.3M
|
272.3M
|
|
Machinery furniture equipment
|
—
|
4.6B
|
441.9M
|
382.2M
|
|
Construction in progress
|
—
|
1.3B
|
6.0B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-759.3M
|
-606.4M
|
-487.4M
|
|
Goodwill
|
9.1M
|
17.0M
|
17.8M
|
14.1M
|
|
Investment properties
|
—
|
111.5M
|
113.8M
|
112.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
3.0M
|
3.8M
|
149K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
788.5M
|
601.2M
|
749.5M
|
|
Total liabilities
|
—
|
9.6B
|
8.9B
|
3.9B
|
|
Current liabilities
|
—
|
1.6B
|
727.8M
|
697.6M
|
|
Accounts payable
|
—
|
435.0M
|
49.0M
|
43.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
918.6M
|
443.4M
|
520.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
33.6M
|
54.2M
|
0
|
|
Pensions
|
—
|
76.5M
|
77.9M
|
81.5M
|
|
Other current liabilities
|
—
|
72.9M
|
48.8M
|
886K
|
|
Non current liabilities
|
—
|
8.0B
|
8.2B
|
3.2B
|
|
Long term provisions
|
—
|
47.5M
|
40.6M
|
39.7M
|
|
Long term debt
|
—
|
2.9B
|
3.2B
|
630.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6B
|
4.4B
|
4.2B
|
2.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
687.4M
|
733.0M
|
739.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
350.3M
|
350.3M
|
350.3M
|
|
Retained earnings
|
—
|
21.7B
|
19.7B
|
14.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
29.6B
|
26.4B
|
20.6B
|
|
Additional paid in capital
|
—
|
167.4M
|
167.4M
|
167.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
42.2M
|
43.3M
|
18.6M
|
