|
Total assets
|
18.6B
|
22.0B
|
23.0B
|
21.7B
|
|
Current assets
|
9.1B
|
6.1B
|
6.4B
|
5.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
684.9M
|
642.8M
|
984.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7B
|
5.1B
|
5.4B
|
4.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
5.0B
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
169.8M
|
335M
|
275M
|
257M
|
|
Non current assets
|
9.5B
|
15.9B
|
16.7B
|
16.1B
|
|
Properties
|
4.1B
|
6.5B
|
6.5B
|
6.4B
|
|
Land and improvements
|
162.7M
|
247.9M
|
242.6M
|
239.7M
|
|
Machinery furniture equipment
|
3.6B
|
5.9B
|
5.3B
|
4.7B
|
|
Construction in progress
|
909.7M
|
1.2B
|
633.8M
|
489M
|
|
Leases
|
2.8B
|
3.6B
|
3.2B
|
2.8B
|
|
Accumulated depreciation
|
-4.3B
|
-6.6B
|
-6.0B
|
-5.4B
|
|
Goodwill
|
842.4M
|
4.0B
|
7.1B
|
7.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.2B
|
3.1B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
469.9M
|
194.6M
|
141.7M
|
125.6M
|
|
Total liabilities
|
14.7B
|
14.7B
|
14.3B
|
14.0B
|
|
Current liabilities
|
8.6B
|
4.7B
|
4.2B
|
4.2B
|
|
Accounts payable
|
1.7B
|
2.1B
|
1.9B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
95.7M
|
|
Short term debt
|
2.0B
|
1.5B
|
1.4B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
240.3M
|
345M
|
311.8M
|
396.1M
|
|
Pensions
|
157.6M
|
247.3M
|
143.9M
|
123.8M
|
|
Other current liabilities
|
4.5B
|
527.6M
|
420.1M
|
364.7M
|
|
Non current liabilities
|
6.1B
|
10.0B
|
10.0B
|
9.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9B
|
8.9B
|
8.7B
|
8.6B
|
|
Provision for risks and charges
|
28.2M
|
22M
|
17.4M
|
20.9M
|
|
Deferred liabilities
|
0
|
841.1M
|
1.1B
|
987.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
182.6M
|
276.7M
|
245.4M
|
256.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
3.9B
|
7.1B
|
8.1B
|
6.5B
|
|
Other shareholders equity
|
-59.2M
|
-43.6M
|
-41.2M
|
-35.2M
|
|
Total shareholders equity
|
4.0B
|
7.3B
|
8.8B
|
7.7B
|
|
Additional paid in capital
|
92.9M
|
229.9M
|
667.5M
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
