|
Total assets
|
33.1B
|
29.5B
|
27.5B
|
21.6B
|
|
Current assets
|
18.9B
|
17.1B
|
16.4B
|
12.6B
|
|
Cash
|
93.7M
|
943.8M
|
103.4M
|
915.2M
|
|
Cash equivalents
|
0
|
95.9M
|
2.5M
|
—
|
|
Cash and cash equivalents
|
93.7M
|
1.0B
|
105.9M
|
915.2M
|
|
Other short term investments
|
6.7B
|
5.8B
|
6.7B
|
1.6B
|
|
Accounts receivable
|
3.2B
|
2.8B
|
2.2B
|
2.3B
|
|
Other receivables
|
77M
|
77.4M
|
125.7M
|
51.1M
|
|
Inventory
|
7.9B
|
6.7B
|
6.7B
|
7.2B
|
|
Prepaid assets
|
470.8M
|
502.9M
|
352.3M
|
429.6M
|
|
Restricted cash
|
64.9M
|
59.1M
|
75.8M
|
67.5M
|
|
Assets held for sale
|
35M
|
39.6M
|
17.3M
|
17.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
292M
|
187.9M
|
135M
|
49.9M
|
|
Non current assets
|
14.2B
|
12.4B
|
11.1B
|
9.0B
|
|
Properties
|
499.5M
|
376.4M
|
337.8M
|
337.8M
|
|
Land and improvements
|
791.9M
|
792M
|
689.5M
|
682.4M
|
|
Machinery furniture equipment
|
13.0B
|
12.1B
|
9.4B
|
8.2B
|
|
Construction in progress
|
1.5B
|
869.9M
|
2.5B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0B
|
-5.8B
|
-5.2B
|
-4.3B
|
|
Goodwill
|
5.9M
|
7.1M
|
4.1M
|
4.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.9M
|
7.1M
|
4.1M
|
4.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.1M
|
10.9M
|
7.1M
|
6M
|
|
Total liabilities
|
5.4B
|
5.2B
|
6.3B
|
5.1B
|
|
Current liabilities
|
4.4B
|
4.4B
|
5.6B
|
4.4B
|
|
Accounts payable
|
1.7B
|
1.4B
|
1.9B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
2.2B
|
2.7B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.8M
|
28M
|
34.3M
|
66.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
388.2M
|
453.6M
|
63.3M
|
97.2M
|
|
Non current liabilities
|
964.4M
|
777.5M
|
733.7M
|
660.8M
|
|
Long term provisions
|
102.7M
|
73.9M
|
69.3M
|
66.2M
|
|
Long term debt
|
29.8M
|
51.8M
|
86M
|
101.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
737.5M
|
574.2M
|
454.9M
|
437.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
94.4M
|
13.2M
|
43.5M
|
9.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
458.7M
|
229.3M
|
229.3M
|
229.3M
|
|
Retained earnings
|
25.5B
|
22.1B
|
19.0B
|
14.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.7B
|
24.3B
|
21.2B
|
16.6B
|
|
Additional paid in capital
|
0
|
120.4M
|
120.4M
|
120.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
49.7M
|
0
|
—
|
—
|
