|
Total assets
|
26.7B
|
24.1B
|
23.3B
|
21.0B
|
|
Current assets
|
7.8B
|
8.0B
|
8.2B
|
5.8B
|
|
Cash
|
143.2M
|
206.5M
|
405.1M
|
211M
|
|
Cash equivalents
|
1M
|
831M
|
831M
|
0
|
|
Cash and cash equivalents
|
144.2M
|
1.0B
|
1.2B
|
211M
|
|
Other short term investments
|
368.7M
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9B
|
2.5B
|
2.7B
|
2.2B
|
|
Other receivables
|
234.1M
|
24.3M
|
129M
|
140.3M
|
|
Inventory
|
3.7B
|
4.1B
|
3.9B
|
3.1B
|
|
Prepaid assets
|
432.3M
|
210.6M
|
157.2M
|
160.9M
|
|
Restricted cash
|
104.2M
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.2M
|
59.8M
|
15.5M
|
51.9M
|
|
Other current assets
|
11.1M
|
26.7M
|
—
|
300K
|
|
Non current assets
|
18.9B
|
16.1B
|
15.1B
|
15.2B
|
|
Properties
|
593.9M
|
516.7M
|
516.7M
|
516.7M
|
|
Land and improvements
|
849.8M
|
596.7M
|
596.7M
|
596.7M
|
|
Machinery furniture equipment
|
20.4B
|
15.6B
|
13.4B
|
5.7B
|
|
Construction in progress
|
3.3B
|
778.1M
|
644M
|
7.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.3B
|
-3.4B
|
-2.0B
|
-788.8M
|
|
Goodwill
|
4.9M
|
7.3M
|
5.8M
|
2.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
35.4M
|
69M
|
|
Intangible assets
|
4.9M
|
7.3M
|
5.8M
|
2.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3.7M
|
—
|
—
|
—
|
|
Total liabilities
|
20.7B
|
16.4B
|
14.8B
|
13.5B
|
|
Current liabilities
|
12.7B
|
7.8B
|
8.0B
|
6.9B
|
|
Accounts payable
|
4.4B
|
4.0B
|
3.7B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.7B
|
3.0B
|
3.7B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9M
|
0
|
0
|
0
|
|
Pensions
|
416M
|
477.8M
|
264.8M
|
204.3M
|
|
Other current liabilities
|
518.6M
|
—
|
—
|
—
|
|
Non current liabilities
|
8.0B
|
8.6B
|
6.7B
|
6.6B
|
|
Long term provisions
|
40M
|
—
|
—
|
—
|
|
Long term debt
|
7.6B
|
8.1B
|
6.2B
|
6.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
169.4M
|
277.4M
|
330.8M
|
310.8M
|
|
Derivative product liabilities
|
0
|
0
|
7.1M
|
51.8M
|
|
Other non current liabilities
|
108.4M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.2M
|
101.2M
|
101.2M
|
101.2M
|
|
Retained earnings
|
1.2B
|
462.1M
|
2.1B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
7.7B
|
8.5B
|
7.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
2.9B
|
3.3B
|
