|
Total assets
|
36.4B
|
34.2B
|
30.7B
|
27.0B
|
|
Current assets
|
25.6B
|
23.2B
|
22.3B
|
22.4B
|
|
Cash
|
112.8M
|
89.6M
|
54.2M
|
117M
|
|
Cash equivalents
|
4.4B
|
4.8B
|
5.5B
|
1.7B
|
|
Cash and cash equivalents
|
4.5B
|
4.9B
|
5.5B
|
1.8B
|
|
Other short term investments
|
9.3B
|
6.9B
|
6.5B
|
11.0B
|
|
Accounts receivable
|
4.4B
|
4.2B
|
3.5B
|
3.1B
|
|
Other receivables
|
616.7M
|
551.2M
|
258.3M
|
354.7M
|
|
Inventory
|
5.2B
|
5.3B
|
5.3B
|
4.9B
|
|
Prepaid assets
|
1.4B
|
1.1B
|
1.0B
|
1.0B
|
|
Restricted cash
|
161M
|
165.8M
|
182.1M
|
189.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.1M
|
300K
|
9.1M
|
0
|
|
Other current assets
|
1.4B
|
1.2B
|
1.1B
|
1.1B
|
|
Non current assets
|
10.7B
|
11.0B
|
8.4B
|
4.6B
|
|
Properties
|
300.1M
|
260.5M
|
252.6M
|
229.6M
|
|
Land and improvements
|
389.7M
|
208.3M
|
210.7M
|
219.9M
|
|
Machinery furniture equipment
|
3.8B
|
3.5B
|
3.3B
|
2.9B
|
|
Construction in progress
|
602.6M
|
1.1B
|
607.6M
|
500.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.7B
|
-2.3B
|
-2.1B
|
|
Goodwill
|
15.2M
|
21.9M
|
37.7M
|
54.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2M
|
21.9M
|
37.7M
|
54.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
826.9M
|
1.0B
|
100K
|
709M
|
|
Total liabilities
|
13.6B
|
13.0B
|
11.8B
|
10.6B
|
|
Current liabilities
|
12.7B
|
12.2B
|
11.2B
|
10.3B
|
|
Accounts payable
|
7.0B
|
7.1B
|
6.8B
|
6.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
200.4M
|
175.9M
|
86M
|
67.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
147M
|
134.1M
|
128.5M
|
159M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
588.7M
|
-300K
|
-9.1M
|
620M
|
|
Non current liabilities
|
866.9M
|
828M
|
638.7M
|
241.8M
|
|
Long term provisions
|
247.1M
|
234.4M
|
—
|
185M
|
|
Long term debt
|
619.8M
|
593.6M
|
413.5M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
37.9M
|
56.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
16.7B
|
15.3B
|
13.2B
|
11.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.8B
|
21.2B
|
18.9B
|
16.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
