|
Total assets
|
48.3B
|
43.8B
|
35.3B
|
23.9B
|
|
Current assets
|
15.9B
|
15.5B
|
13.9B
|
10.2B
|
|
Cash
|
—
|
65.9M
|
144.2M
|
134.8M
|
|
Cash equivalents
|
—
|
500K
|
500K
|
622.6M
|
|
Cash and cash equivalents
|
196.8M
|
66.4M
|
144.7M
|
757.4M
|
|
Other short term investments
|
5.1B
|
4.9B
|
358.3M
|
1.1B
|
|
Accounts receivable
|
5.8B
|
5.1B
|
5.6B
|
3.6B
|
|
Other receivables
|
900K
|
83.2M
|
61.6M
|
51.5M
|
|
Inventory
|
3.2B
|
3.7B
|
4.7B
|
2.6B
|
|
Prepaid assets
|
—
|
1.4B
|
2.8B
|
2.0B
|
|
Restricted cash
|
—
|
170.9M
|
166.8M
|
159.6M
|
|
Assets held for sale
|
—
|
0
|
17.2M
|
—
|
|
Hedging assets
|
—
|
1.4M
|
3.2M
|
8.6M
|
|
Other current assets
|
1.5B
|
1.4B
|
15.4M
|
2.0B
|
|
Non current assets
|
32.4B
|
28.2B
|
21.4B
|
13.7B
|
|
Properties
|
26.0B
|
17.3B
|
15.0B
|
4.2B
|
|
Land and improvements
|
—
|
247M
|
247M
|
247M
|
|
Machinery furniture equipment
|
—
|
17.4B
|
14.8B
|
4.7B
|
|
Construction in progress
|
3.5B
|
7.8B
|
3.6B
|
7.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.2B
|
-2.4B
|
-1.8B
|
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
493.8M
|
505.1M
|
516.5M
|
527.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.4M
|
24.6M
|
15.5M
|
4.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.9B
|
10.6M
|
59.9M
|
|
Total liabilities
|
22.0B
|
19.9B
|
13.4B
|
5.4B
|
|
Current liabilities
|
9.1B
|
8.6B
|
5.2B
|
3.8B
|
|
Accounts payable
|
3.3B
|
3.0B
|
2.4B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0B
|
3.3B
|
1.0B
|
111.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.4M
|
7.8M
|
82.3M
|
92.4M
|
|
Pensions
|
—
|
53.3M
|
46.4M
|
54M
|
|
Other current liabilities
|
521.6M
|
700K
|
3.9M
|
20.1M
|
|
Non current liabilities
|
12.9B
|
11.4B
|
8.2B
|
1.6B
|
|
Long term provisions
|
204.2M
|
184.9M
|
150.9M
|
136.8M
|
|
Long term debt
|
10.7B
|
10.4B
|
7.6B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
754.1M
|
643.3M
|
347.5M
|
201.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
134.4M
|
134.5M
|
134.7M
|
134.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99.2M
|
99.1M
|
99.1M
|
99.1M
|
|
Retained earnings
|
—
|
21.0B
|
19.0B
|
15.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.3B
|
23.8B
|
21.8B
|
18.4B
|
|
Additional paid in capital
|
—
|
276.1M
|
275.2M
|
258.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
