|
Total assets
|
82.8B
|
67.2B
|
50.3B
|
38.0B
|
|
Current assets
|
37.2B
|
34.3B
|
27.5B
|
22.9B
|
|
Cash
|
4.5B
|
957.3M
|
549.5M
|
710.5M
|
|
Cash equivalents
|
445.1M
|
1.7B
|
980M
|
1.8B
|
|
Cash and cash equivalents
|
4.9B
|
2.7B
|
1.5B
|
2.5B
|
|
Other short term investments
|
4.5B
|
5.7B
|
6.7B
|
7.9B
|
|
Accounts receivable
|
6.1B
|
5.3B
|
4.7B
|
4.4B
|
|
Other receivables
|
14.0B
|
13.9B
|
9.8B
|
3.4B
|
|
Inventory
|
6.4B
|
5.4B
|
3.9B
|
3.8B
|
|
Prepaid assets
|
590.1M
|
563.6M
|
456.6M
|
315.1M
|
|
Restricted cash
|
118.5M
|
99.4M
|
109.9M
|
121.3M
|
|
Assets held for sale
|
208.8M
|
359.2M
|
0
|
0
|
|
Hedging assets
|
5M
|
24.6M
|
3M
|
0
|
|
Other current assets
|
16.9M
|
14M
|
16.2M
|
3.1M
|
|
Non current assets
|
45.6B
|
33.0B
|
22.8B
|
15.1B
|
|
Properties
|
417.2M
|
410.9M
|
411.7M
|
404.4M
|
|
Land and improvements
|
435.9M
|
424.9M
|
422.2M
|
109.6M
|
|
Machinery furniture equipment
|
14.3B
|
13.4B
|
13.0B
|
12.5B
|
|
Construction in progress
|
2.6B
|
614.3M
|
264.6M
|
369M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.6B
|
-12.1B
|
-11.6B
|
-11.1B
|
|
Goodwill
|
5.2B
|
4.8B
|
4.8B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.1B
|
1.1B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.3M
|
446.6M
|
32.5M
|
426.5M
|
|
Total liabilities
|
56.2B
|
44.2B
|
29.5B
|
18.8B
|
|
Current liabilities
|
35.5B
|
25.3B
|
17.8B
|
12.5B
|
|
Accounts payable
|
7.9B
|
6.8B
|
5.8B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
21.6B
|
14.4B
|
9.0B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
10.4M
|
2.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
450.9M
|
|
Other current liabilities
|
3.1M
|
2.5M
|
3.4M
|
4.8M
|
|
Non current liabilities
|
20.7B
|
19.0B
|
11.7B
|
6.3B
|
|
Long term provisions
|
445.6M
|
398.1M
|
181.6M
|
307.8M
|
|
Long term debt
|
19.8B
|
18.1B
|
10.7B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.2B
|
|
Deferred liabilities
|
96.5M
|
75M
|
177.8M
|
193.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
216.9M
|
226.2M
|
208.1M
|
191.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
289.9M
|
289.5M
|
289.2M
|
289.2M
|
|
Retained earnings
|
19.8B
|
16.3B
|
14.2B
|
12.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.6B
|
23.0B
|
20.8B
|
19.2B
|
|
Additional paid in capital
|
62.1M
|
25.4M
|
2M
|
2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-159.4M
|
200K
|
200K
|
0
|
