|
Total assets
|
114.6B
|
97.0B
|
105.3B
|
76.4B
|
|
Current assets
|
70.6B
|
56.5B
|
67.6B
|
42.1B
|
|
Cash
|
1.6B
|
113M
|
1.1B
|
62.3M
|
|
Cash equivalents
|
—
|
0
|
9.9B
|
14.7B
|
|
Cash and cash equivalents
|
1.6B
|
113M
|
11.0B
|
14.7B
|
|
Other short term investments
|
4.6B
|
2.0B
|
80.4M
|
3.5B
|
|
Accounts receivable
|
35.5B
|
26.1B
|
30.3B
|
14.5B
|
|
Other receivables
|
2.6B
|
1.4B
|
622.7M
|
3.0B
|
|
Inventory
|
25.8B
|
25.9B
|
23.3B
|
7.9B
|
|
Prepaid assets
|
507.5M
|
587.2M
|
437.1M
|
987.4M
|
|
Restricted cash
|
2.0B
|
532.3M
|
645.3M
|
490.9M
|
|
Assets held for sale
|
—
|
—
|
0
|
4.8M
|
|
Hedging assets
|
97.2M
|
81.9M
|
120.5M
|
38.1M
|
|
Other current assets
|
3.0B
|
200K
|
6.9M
|
1.1M
|
|
Non current assets
|
44.0B
|
40.6B
|
37.7B
|
34.3B
|
|
Properties
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Land and improvements
|
464.2M
|
451.1M
|
425.1M
|
366.5M
|
|
Machinery furniture equipment
|
35.8B
|
33.7B
|
27.7B
|
26.6B
|
|
Construction in progress
|
5.0B
|
2.5B
|
5.1B
|
4.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.3B
|
-13.0B
|
-10.9B
|
-9.1B
|
|
Goodwill
|
300K
|
4.3M
|
16M
|
29.8M
|
|
Investment properties
|
53.7M
|
49.9M
|
51.8M
|
59.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
300K
|
4.3M
|
16M
|
29.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
500K
|
3.0B
|
1.9B
|
1.9B
|
|
Total liabilities
|
68.5B
|
51.1B
|
66.5B
|
42.9B
|
|
Current liabilities
|
53.2B
|
35.8B
|
50.5B
|
25.6B
|
|
Accounts payable
|
19.5B
|
20.2B
|
23.6B
|
9.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.5B
|
8.3B
|
18.5B
|
10.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
222.3M
|
164.9M
|
354.4M
|
268.4M
|
|
Pensions
|
1.3B
|
2.5B
|
2.2B
|
1.8B
|
|
Other current liabilities
|
166.2M
|
167M
|
192.3M
|
39.2M
|
|
Non current liabilities
|
15.3B
|
15.3B
|
16.0B
|
17.3B
|
|
Long term provisions
|
2.1B
|
1.9B
|
1.9B
|
1.9B
|
|
Long term debt
|
9.5B
|
10.4B
|
11.3B
|
10.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
2.1B
|
|
Deferred liabilities
|
3.1B
|
2.4B
|
2.1B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.1M
|
10.1M
|
15.3M
|
22.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Retained earnings
|
0
|
0
|
0
|
0
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.1B
|
45.9B
|
38.8B
|
33.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
