|
Total assets
|
78.3B
|
75.0B
|
66.3B
|
51.3B
|
|
Current assets
|
64.3B
|
60.0B
|
53.1B
|
37.3B
|
|
Cash
|
4.0B
|
1.7B
|
3.1B
|
2.0B
|
|
Cash equivalents
|
0
|
100.0M
|
0
|
527.3M
|
|
Cash and cash equivalents
|
4.0B
|
1.8B
|
3.1B
|
2.6B
|
|
Other short term investments
|
38.8B
|
35.5B
|
27.5B
|
13.0B
|
|
Accounts receivable
|
8.3B
|
8.8B
|
8.6B
|
8.0B
|
|
Other receivables
|
1.4B
|
173.1M
|
288.3M
|
239.6M
|
|
Inventory
|
10.2B
|
12.0B
|
12.2B
|
12.3B
|
|
Prepaid assets
|
1.6B
|
1.5B
|
1.4B
|
1.2B
|
|
Restricted cash
|
82.0M
|
138.9M
|
53.6M
|
52.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
33.2M
|
22.0M
|
0
|
|
Other current assets
|
1.5B
|
1.4B
|
1.4B
|
1.1B
|
|
Non current assets
|
14.0B
|
15.0B
|
13.2B
|
14.0B
|
|
Properties
|
269.3M
|
238.9M
|
211.6M
|
167.7M
|
|
Land and improvements
|
1.1B
|
1.0B
|
826.5M
|
697.5M
|
|
Machinery furniture equipment
|
12.9B
|
11.9B
|
10.5B
|
8.4B
|
|
Construction in progress
|
1.0B
|
921.7M
|
1.1B
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3B
|
-7.4B
|
-6.4B
|
-5.5B
|
|
Goodwill
|
430.9M
|
430.4M
|
429.9M
|
426.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.0M
|
32.5M
|
32.1M
|
28.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
307.9M
|
490.9M
|
296.4M
|
384.6M
|
|
Total liabilities
|
9.0B
|
8.3B
|
9.3B
|
3.6B
|
|
Current liabilities
|
7.9B
|
7.5B
|
8.7B
|
3.0B
|
|
Accounts payable
|
2.0B
|
1.8B
|
2.6B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.9B
|
4.6B
|
5.0B
|
51.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
108.8M
|
221.7M
|
181.5M
|
115.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.3M
|
14.0M
|
16.4M
|
16.0M
|
|
Non current liabilities
|
1.1B
|
785.6M
|
559.4M
|
581.6M
|
|
Long term provisions
|
105.0M
|
170.7M
|
130.9M
|
145.1M
|
|
Long term debt
|
20.0M
|
34.1M
|
30.0M
|
46.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
966.1M
|
580.9M
|
398.6M
|
389.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
186.6M
|
188.6M
|
188.6M
|
188.6M
|
|
Retained earnings
|
68.6B
|
63.1B
|
53.2B
|
43.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
69.4B
|
66.7B
|
57.0B
|
47.6B
|
|
Additional paid in capital
|
240.2M
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
100.8M
|
102.9M
|
89.4M
|
84.8M
|
