|
Total assets
|
47.4B
|
43.9B
|
41.8B
|
44.4B
|
|
Current assets
|
27.0B
|
25.0B
|
24.3B
|
26.0B
|
|
Cash
|
—
|
612.3M
|
254.1M
|
250.6M
|
|
Cash equivalents
|
—
|
22.5M
|
44.0M
|
439.8M
|
|
Cash and cash equivalents
|
2.5B
|
634.8M
|
298.1M
|
690.4M
|
|
Other short term investments
|
17.2B
|
11.3B
|
14.0B
|
14.3B
|
|
Accounts receivable
|
3.4B
|
3.7B
|
3.9B
|
5.3B
|
|
Other receivables
|
185.9M
|
5.0B
|
4.0B
|
3.5B
|
|
Inventory
|
6.2M
|
59.1M
|
51.9M
|
40.2M
|
|
Prepaid assets
|
—
|
4.1B
|
1.9B
|
2.0B
|
|
Restricted cash
|
—
|
277.6M
|
235.2M
|
140.5M
|
|
Assets held for sale
|
161K
|
906K
|
161K
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.7B
|
-1.8M
|
-1.2M
|
-870K
|
|
Non current assets
|
20.5B
|
18.9B
|
17.5B
|
18.4B
|
|
Properties
|
2.6B
|
331.6M
|
312.6M
|
161.3M
|
|
Land and improvements
|
—
|
125.1M
|
126.4M
|
29.8M
|
|
Machinery furniture equipment
|
—
|
1.1B
|
832.5M
|
691.1M
|
|
Construction in progress
|
359.3M
|
259.2M
|
64.6M
|
13.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
-1.5B
|
-1.1B
|
|
Goodwill
|
48.8M
|
23.0M
|
19.3M
|
23.3M
|
|
Investment properties
|
306.4M
|
304.1M
|
312.3M
|
322.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.8M
|
23.0M
|
19.3M
|
23.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
192.8M
|
218.4M
|
235.8M
|
17K
|
|
Total liabilities
|
24.9B
|
24.3B
|
24.1B
|
26.9B
|
|
Current liabilities
|
24.4B
|
24.0B
|
23.9B
|
26.8B
|
|
Accounts payable
|
4.4B
|
3.5B
|
3.2B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
136.2M
|
60.0M
|
24.2M
|
16.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.9M
|
963.6M
|
766.2M
|
860.9M
|
|
Pensions
|
—
|
808.3M
|
650.5M
|
854.1M
|
|
Other current liabilities
|
8.1B
|
6.6B
|
7.0B
|
8.8B
|
|
Non current liabilities
|
455.0M
|
280.9M
|
138.9M
|
155.4M
|
|
Long term provisions
|
123.4M
|
115.0M
|
108.7M
|
99.6M
|
|
Long term debt
|
194.0M
|
128.8M
|
13.0M
|
23.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
114.6M
|
14.1M
|
3.6M
|
16.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
—
|
48.9M
|
149.3M
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.6B
|
19.6B
|
17.7B
|
17.5B
|
|
Additional paid in capital
|
—
|
559.2M
|
559.2M
|
559.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
