|
Total assets
|
114.2B
|
101.5B
|
89.0B
|
79.5B
|
|
Current assets
|
68.0B
|
59.5B
|
52.8B
|
52.0B
|
|
Cash
|
2.9B
|
1.3B
|
1.5B
|
931M
|
|
Cash equivalents
|
0
|
0
|
700.1M
|
3.8B
|
|
Cash and cash equivalents
|
2.9B
|
1.3B
|
2.2B
|
4.7B
|
|
Other short term investments
|
48.3B
|
40.8B
|
33.2B
|
29.9B
|
|
Accounts receivable
|
12.5B
|
14.7B
|
14.7B
|
14.3B
|
|
Other receivables
|
3.2B
|
2.0B
|
1.8B
|
2.4B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
769.6M
|
549.8M
|
325.9M
|
210.9M
|
|
Restricted cash
|
189.9M
|
157.3M
|
619.3M
|
501.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.7M
|
7.6M
|
3M
|
3.2M
|
|
Non current assets
|
46.2B
|
42.0B
|
36.1B
|
27.5B
|
|
Properties
|
8.5B
|
9.6B
|
1.7B
|
1.3B
|
|
Land and improvements
|
877.3M
|
877.3M
|
877.3M
|
877.3M
|
|
Machinery furniture equipment
|
11.6B
|
11.4B
|
15.0B
|
7.0B
|
|
Construction in progress
|
73.8M
|
0
|
2.4B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
-5.4B
|
-5.6B
|
-4.5B
|
|
Goodwill
|
9.7B
|
8.7B
|
7.0B
|
2.7B
|
|
Investment properties
|
277.9M
|
302.5M
|
333.4M
|
77.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6B
|
8.6B
|
6.9B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.2B
|
100K
|
1.7B
|
|
Total liabilities
|
8.8B
|
8.7B
|
7.4B
|
8.9B
|
|
Current liabilities
|
8.4B
|
8.2B
|
6.7B
|
8.3B
|
|
Accounts payable
|
2.6B
|
2.5B
|
2.2B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81M
|
296.3M
|
313.2M
|
300.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
133.8M
|
2.2B
|
|
Pensions
|
—
|
0
|
9.7M
|
22.7M
|
|
Other current liabilities
|
2.1B
|
3.2B
|
2.0B
|
7.7M
|
|
Non current liabilities
|
398.9M
|
473.6M
|
725.1M
|
598.2M
|
|
Long term provisions
|
—
|
8.8M
|
9.3M
|
11.4M
|
|
Long term debt
|
296.5M
|
332.4M
|
635.6M
|
503M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
40K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
93.8B
|
81.2B
|
70.0B
|
59.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
105.4B
|
92.8B
|
81.6B
|
70.6B
|
|
Additional paid in capital
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
63.1M
|
55.8M
|
50.7M
|
49.6M
|
