|
Total assets
|
21.4B
|
19.9B
|
16.5B
|
13.2B
|
|
Current assets
|
8.4B
|
8.1B
|
7.1B
|
4.4B
|
|
Cash
|
95.5M
|
142.2M
|
260.8M
|
350.4M
|
|
Cash equivalents
|
0
|
100M
|
0
|
—
|
|
Cash and cash equivalents
|
95.5M
|
242.2M
|
260.8M
|
350.4M
|
|
Other short term investments
|
2.2B
|
2.4B
|
1.5B
|
318.3M
|
|
Accounts receivable
|
3.4B
|
3.2B
|
3.5B
|
2.0B
|
|
Other receivables
|
79.4M
|
62.1M
|
42.3M
|
33.6M
|
|
Inventory
|
2.0B
|
1.6B
|
1.5B
|
1.4B
|
|
Prepaid assets
|
106.6M
|
95.1M
|
82.3M
|
75.3M
|
|
Restricted cash
|
412.1M
|
376.7M
|
246.2M
|
216.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.1M
|
2.4M
|
0
|
—
|
|
Other current assets
|
275.1M
|
166.6M
|
96.7M
|
98.3M
|
|
Non current assets
|
12.9B
|
11.8B
|
9.4B
|
8.8B
|
|
Properties
|
900.7M
|
876.6M
|
388.1M
|
292.4M
|
|
Land and improvements
|
23.4M
|
23.4M
|
475.9M
|
475.9M
|
|
Machinery furniture equipment
|
14.7B
|
11.4B
|
11.3B
|
10.9B
|
|
Construction in progress
|
1.7B
|
3.6B
|
1.3B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.9B
|
-5.6B
|
-5.3B
|
-5.1B
|
|
Goodwill
|
46.1M
|
43.5M
|
40.8M
|
42.9M
|
|
Investment properties
|
4.7M
|
4.9M
|
5.0M
|
5.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8M
|
3.2M
|
543K
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
194.1M
|
230.4M
|
80.7M
|
|
Total liabilities
|
8.9B
|
7.6B
|
5.9B
|
5.0B
|
|
Current liabilities
|
5.6B
|
4.9B
|
3.9B
|
3.3B
|
|
Accounts payable
|
3.9B
|
3.8B
|
2.9B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
806.6M
|
580.8M
|
749.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.1M
|
9.1M
|
20.7M
|
9.9M
|
|
Other current liabilities
|
69.0M
|
147.9M
|
174.5M
|
102.8M
|
|
Non current liabilities
|
3.3B
|
2.6B
|
2.0B
|
1.7B
|
|
Long term provisions
|
52.6M
|
46.4M
|
42.6M
|
38.7M
|
|
Long term debt
|
2.3B
|
1.7B
|
1.1B
|
901.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
91.9M
|
|
Deferred liabilities
|
951.6M
|
853.3M
|
778.4M
|
696.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
308.0M
|
308.0M
|
308.0M
|
308.0M
|
|
Retained earnings
|
11.1B
|
11.0B
|
9.3B
|
6.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.5B
|
12.3B
|
10.6B
|
8.2B
|
|
Additional paid in capital
|
227.5M
|
227.5M
|
227.5M
|
227.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
