|
Total assets
|
22.1B
|
21.0B
|
18.3B
|
14.3B
|
|
Current assets
|
7.7B
|
6.3B
|
4.9B
|
3.5B
|
|
Cash
|
564.3M
|
364.2M
|
217.5M
|
593.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
564.3M
|
364.2M
|
217.5M
|
593.7M
|
|
Other short term investments
|
33.3M
|
15.9M
|
150.9M
|
258.1M
|
|
Accounts receivable
|
170.7M
|
173.7M
|
75.1M
|
46.1M
|
|
Other receivables
|
1.6B
|
1.5B
|
693.0M
|
717.9M
|
|
Inventory
|
2.7B
|
1.9B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
107.6M
|
51.3M
|
165.1M
|
144.2M
|
|
Restricted cash
|
1.7B
|
1.5B
|
2.5B
|
686.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.5M
|
6.3M
|
11.0M
|
10.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.4B
|
14.7B
|
13.3B
|
10.8B
|
|
Properties
|
42.5M
|
71.9M
|
15.2M
|
12.4M
|
|
Land and improvements
|
649.1M
|
667.7M
|
669.8M
|
686.5M
|
|
Machinery furniture equipment
|
13.7B
|
13.5B
|
6.4B
|
6.2B
|
|
Construction in progress
|
1.1B
|
232.3M
|
7.5B
|
4.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-4.4B
|
-4.1B
|
-3.6B
|
|
Goodwill
|
35.4M
|
47.0M
|
290.1M
|
311.2M
|
|
Investment properties
|
76.6M
|
79.4M
|
82.1M
|
84.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.4M
|
47.0M
|
73.3M
|
94.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
17.2B
|
16.6B
|
13.9B
|
9.5B
|
|
Current liabilities
|
13.7B
|
12.4B
|
10.6B
|
7.5B
|
|
Accounts payable
|
1.8B
|
2.1B
|
1.3B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.5B
|
7.1B
|
7.2B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
160.6M
|
124.4M
|
109.6M
|
165.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5B
|
4.2B
|
3.3B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
3.1B
|
3.3B
|
2.0B
|
|
Provision for risks and charges
|
1.0B
|
1.0B
|
—
|
—
|
|
Deferred liabilities
|
62.4M
|
55.3M
|
35.3M
|
38.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.7M
|
102.7M
|
102.7M
|
102.7M
|
|
Retained earnings
|
3.2B
|
2.8B
|
2.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.4B
|
4.3B
|
4.7B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
—
|
|
Treasury stock
|
46.8M
|
45.3M
|
36.9M
|
—
|
|
Minority interest
|
-18.0M
|
-19.4M
|
28.0M
|
74.5M
|
