|
Total assets
|
72.3B
|
68.0B
|
65.1B
|
63.0B
|
|
Current assets
|
49.4B
|
47.0B
|
45.7B
|
44.7B
|
|
Cash
|
—
|
342.9M
|
231.1M
|
684.5M
|
|
Cash equivalents
|
—
|
27M
|
0
|
—
|
|
Cash and cash equivalents
|
1.1B
|
369.9M
|
231.1M
|
684.5M
|
|
Other short term investments
|
31.3B
|
26.6B
|
14.0B
|
16.5B
|
|
Accounts receivable
|
4.7B
|
5.2B
|
5.5B
|
5.4B
|
|
Other receivables
|
80M
|
242.8M
|
247.8M
|
2.9B
|
|
Inventory
|
11.9B
|
13.5B
|
23.3B
|
17.1B
|
|
Prepaid assets
|
—
|
716.7M
|
1.8B
|
1.3B
|
|
Restricted cash
|
—
|
325.7M
|
676.5M
|
752.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
900K
|
0
|
300K
|
|
Other current assets
|
380M
|
600K
|
70K
|
1.3B
|
|
Non current assets
|
22.9B
|
21.0B
|
19.4B
|
18.3B
|
|
Properties
|
10.3B
|
9.5M
|
33.6M
|
68.3M
|
|
Land and improvements
|
—
|
208.5M
|
413.6M
|
384.4M
|
|
Machinery furniture equipment
|
—
|
10.8B
|
8.5B
|
7.0B
|
|
Construction in progress
|
650M
|
1.4B
|
1.3B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.1B
|
-4.4B
|
-3.6B
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
150M
|
149.1M
|
159.1M
|
139.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200M
|
240M
|
310M
|
100K
|
|
Total liabilities
|
13.6B
|
11.8B
|
15.5B
|
13.5B
|
|
Current liabilities
|
11.5B
|
10.3B
|
14.2B
|
12.2B
|
|
Accounts payable
|
2.6B
|
1.6B
|
3.0B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.8B
|
4.3B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0B
|
5.0B
|
4.8B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
700M
|
240M
|
370M
|
440M
|
|
Non current liabilities
|
2.1B
|
1.5B
|
1.3B
|
1.3B
|
|
Long term provisions
|
30M
|
20M
|
—
|
30M
|
|
Long term debt
|
—
|
3.4M
|
62.6M
|
61.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1B
|
1.5B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
390M
|
390.8M
|
390.8M
|
390.8M
|
|
Retained earnings
|
—
|
39.6B
|
33.1B
|
33.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
58.7B
|
56.2B
|
49.6B
|
49.5B
|
|
Additional paid in capital
|
—
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10M
|
43.9M
|
10.2M
|
2.7M
|
