|
Total assets
|
21.5B
|
19.6B
|
17.5B
|
13.1B
|
|
Current assets
|
10.0B
|
10.3B
|
9.1B
|
5.8B
|
|
Cash
|
273.1M
|
350.0M
|
331.3M
|
173.2M
|
|
Cash equivalents
|
538.9M
|
613.6M
|
—
|
—
|
|
Cash and cash equivalents
|
812.0M
|
963.6M
|
331.3M
|
173.2M
|
|
Other short term investments
|
2.5B
|
2.1B
|
184.1M
|
10K
|
|
Accounts receivable
|
3.2B
|
3.8B
|
5.9B
|
3.1B
|
|
Other receivables
|
242.3M
|
50.0M
|
429K
|
—
|
|
Inventory
|
2.9B
|
3.0B
|
2.2B
|
1.1B
|
|
Prepaid assets
|
260.1M
|
312.7M
|
390.2M
|
573.1M
|
|
Restricted cash
|
91.8M
|
643K
|
222K
|
23.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
6.5M
|
69.6M
|
449.9M
|
41.2M
|
|
Non current assets
|
11.5B
|
9.3B
|
8.4B
|
7.3B
|
|
Properties
|
8.9B
|
0
|
463.8M
|
389.5M
|
|
Land and improvements
|
743.2M
|
642.5M
|
566.1M
|
346.2M
|
|
Machinery furniture equipment
|
9.8B
|
8.4B
|
7.3B
|
5.7B
|
|
Construction in progress
|
2.4B
|
1.4B
|
1.5B
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-3.2B
|
-2.9B
|
-2.5B
|
|
Goodwill
|
19.2M
|
0
|
—
|
—
|
|
Investment properties
|
50.2M
|
52.2M
|
50.2M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.2M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.4M
|
38.9M
|
30.3M
|
3.3M
|
|
Total liabilities
|
2.5B
|
2.6B
|
4.3B
|
4.0B
|
|
Current liabilities
|
1.5B
|
1.5B
|
3.0B
|
2.4B
|
|
Accounts payable
|
777.9M
|
621.0M
|
1.8B
|
768.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.9M
|
272.7M
|
430.6M
|
382.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.6M
|
—
|
19.1M
|
36.1M
|
|
Pensions
|
29.1M
|
3.2M
|
0
|
4.2M
|
|
Other current liabilities
|
20.2M
|
33.0M
|
58.3M
|
36.1M
|
|
Non current liabilities
|
1.0B
|
1.2B
|
1.3B
|
1.6B
|
|
Long term provisions
|
44.4M
|
—
|
—
|
—
|
|
Long term debt
|
106.1M
|
303.0M
|
575.7M
|
888.5M
|
|
Provision for risks and charges
|
—
|
—
|
151.9M
|
176.7M
|
|
Deferred liabilities
|
875.0M
|
812.1M
|
677.5M
|
472.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4M
|
2.1M
|
-1K
|
9.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.8M
|
64.8M
|
64.8M
|
64.8M
|
|
Retained earnings
|
15.4B
|
13.9B
|
11.1B
|
7.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.9B
|
17.0B
|
13.1B
|
9.1B
|
|
Additional paid in capital
|
57.0M
|
57.0M
|
57.0M
|
57.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7B
|
1.4B
|
650.1M
|
155.3M
|
