|
Total assets
|
58.8B
|
60.4B
|
61.2B
|
57.7B
|
|
Current assets
|
16.3B
|
16.4B
|
15.6B
|
10.3B
|
|
Cash
|
—
|
466.4M
|
1.1B
|
120.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
238.9M
|
466.4M
|
1.1B
|
120.5M
|
|
Other short term investments
|
20.1M
|
4.9M
|
4.5M
|
4.2M
|
|
Accounts receivable
|
4.0B
|
4.5B
|
3.3B
|
2.6B
|
|
Other receivables
|
155.5M
|
392.2M
|
411.0M
|
430.3M
|
|
Inventory
|
10.2B
|
10.2B
|
9.6B
|
4.4B
|
|
Prepaid assets
|
—
|
418.2M
|
615.2M
|
1.3B
|
|
Restricted cash
|
—
|
8.9M
|
9.3M
|
10.4M
|
|
Assets held for sale
|
0
|
17.1M
|
0
|
—
|
|
Hedging assets
|
—
|
2.8M
|
0
|
—
|
|
Other current assets
|
1.7B
|
1.1B
|
1.5B
|
3.0B
|
|
Non current assets
|
42.5B
|
44.0B
|
45.6B
|
47.4B
|
|
Properties
|
41.0B
|
43.0B
|
44.5B
|
32.9B
|
|
Land and improvements
|
—
|
922.7M
|
921.1M
|
911.0M
|
|
Machinery furniture equipment
|
—
|
53.1B
|
51.9B
|
39.2B
|
|
Construction in progress
|
554.8M
|
155.1M
|
202.3M
|
13.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-20.0B
|
-17.1B
|
-14.6B
|
|
Goodwill
|
2.9M
|
889K
|
12.1M
|
25.2M
|
|
Investment properties
|
45.4M
|
45.5M
|
52.2M
|
52.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9M
|
889K
|
12.1M
|
25.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
618.3M
|
291M
|
275.5M
|
447.5M
|
|
Total liabilities
|
38.0B
|
39.6B
|
41.8B
|
41.9B
|
|
Current liabilities
|
24.9B
|
24.7B
|
26.0B
|
21.9B
|
|
Accounts payable
|
12.4B
|
10.6B
|
12.8B
|
11.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.2B
|
9.2B
|
8.0B
|
6.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.7M
|
257.5M
|
349.6M
|
148.8M
|
|
Pensions
|
—
|
530.5M
|
651.1M
|
469.7M
|
|
Other current liabilities
|
1.5B
|
3.0B
|
2.7B
|
2.2B
|
|
Non current liabilities
|
13.1B
|
14.9B
|
15.8B
|
19.9B
|
|
Long term provisions
|
2.2B
|
11.0M
|
11.0M
|
1.6B
|
|
Long term debt
|
6.8B
|
8.8B
|
10.7B
|
16.1B
|
|
Provision for risks and charges
|
—
|
220K
|
242K
|
264K
|
|
Deferred liabilities
|
4.0B
|
4.0B
|
3.3B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2M
|
2.1M
|
2.3M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
693.8M
|
693.8M
|
693.8M
|
693.8M
|
|
Retained earnings
|
—
|
406.6M
|
878.7M
|
143.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.9B
|
20.9B
|
19.4B
|
15.9B
|
|
Additional paid in capital
|
—
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
