|
Total assets
|
83.5B
|
80.8B
|
80.4B
|
68.9B
|
|
Current assets
|
2.5B
|
2.1B
|
1.8B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
1.6B
|
1.3B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
48.6M
|
51.9M
|
23.7M
|
3.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
131.4M
|
122.7M
|
121.8M
|
114.0M
|
|
Restricted cash
|
275.9M
|
234.7M
|
297.4M
|
207.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.1M
|
0
|
910K
|
—
|
|
Other current assets
|
561K
|
2K
|
1.4M
|
1K
|
|
Non current assets
|
80.9B
|
78.7B
|
78.6B
|
67.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
45.0B
|
43.7B
|
43.4B
|
37.5B
|
|
Machinery furniture equipment
|
482.8M
|
421.8M
|
370.6M
|
278.5M
|
|
Construction in progress
|
68K
|
—
|
—
|
6.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4B
|
-6.3B
|
-5.3B
|
-4.2B
|
|
Goodwill
|
1.8M
|
2.4M
|
3.1M
|
397K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
313.6M
|
44.5M
|
35.3M
|
3.9M
|
|
Intangible assets
|
1.8M
|
2.4M
|
3.1M
|
397K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.2M
|
40.8M
|
54.3M
|
34.1M
|
|
Total liabilities
|
44.8B
|
42.2B
|
41.6B
|
35.9B
|
|
Current liabilities
|
6.5B
|
10.1B
|
12.0B
|
7.8B
|
|
Accounts payable
|
32.5M
|
17.0M
|
82.4M
|
79.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.6B
|
9.3B
|
11.3B
|
7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.6M
|
18.4M
|
6.4M
|
16.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
165K
|
165K
|
129K
|
129K
|
|
Non current liabilities
|
38.4B
|
32.1B
|
29.5B
|
28.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
36.1B
|
29.9B
|
27.4B
|
26.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
100.6M
|
14.0M
|
11.4M
|
1.2M
|
|
Derivative product liabilities
|
0
|
81.8M
|
35.2M
|
18.5M
|
|
Other non current liabilities
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
37.4B
|
37.6B
|
37.7B
|
32.0B
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
983.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.6B
|
38.6B
|
38.8B
|
33.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
