|
Total assets
|
20.3B
|
17.0B
|
15.1B
|
13.1B
|
|
Current assets
|
11.4B
|
9.0B
|
7.3B
|
6.3B
|
|
Cash
|
9.0M
|
151.4M
|
35.0M
|
6.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
9.0M
|
151.4M
|
35.0M
|
6.7M
|
|
Other short term investments
|
3.2B
|
2.7B
|
1.8B
|
1.6B
|
|
Accounts receivable
|
5.2B
|
3.5B
|
2.7B
|
2.3B
|
|
Other receivables
|
142.4M
|
188.8M
|
383.5M
|
268.9M
|
|
Inventory
|
2.4B
|
2.1B
|
2.1B
|
2.0B
|
|
Prepaid assets
|
347.9M
|
284.6M
|
212.0M
|
152.0M
|
|
Restricted cash
|
0
|
56.8M
|
93.7M
|
10.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.6M
|
1.2M
|
2.5M
|
5.0M
|
|
Other current assets
|
153.6M
|
284.9M
|
7.1M
|
—
|
|
Non current assets
|
9.0B
|
8.0B
|
7.9B
|
6.8B
|
|
Properties
|
667.9M
|
519.9M
|
493.8M
|
432.2M
|
|
Land and improvements
|
629.9M
|
547.1M
|
547.1M
|
547.1M
|
|
Machinery furniture equipment
|
6.0B
|
4.5B
|
4.3B
|
3.9B
|
|
Construction in progress
|
501.3M
|
2.1B
|
1.7B
|
741.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.4B
|
-1.9B
|
-1.4B
|
|
Goodwill
|
11.2M
|
3.2M
|
2.0M
|
35.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.2M
|
3.2M
|
2.0M
|
35.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126.0M
|
79.8M
|
—
|
—
|
|
Total liabilities
|
2.2B
|
1.7B
|
2.2B
|
2.1B
|
|
Current liabilities
|
1.8B
|
1.4B
|
1.9B
|
1.6B
|
|
Accounts payable
|
1.4B
|
944.4M
|
938M
|
831.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.4M
|
78.5M
|
251.5M
|
309.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
101.3M
|
54.9M
|
90.0M
|
0
|
|
Pensions
|
—
|
—
|
274.8M
|
17.5M
|
|
Other current liabilities
|
113.2M
|
62.7M
|
—
|
—
|
|
Non current liabilities
|
374.7M
|
319.1M
|
321.4M
|
544.0M
|
|
Long term provisions
|
28.2M
|
19.6M
|
—
|
—
|
|
Long term debt
|
6.3M
|
18.9M
|
64.0M
|
315.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
340.2M
|
280.6M
|
234.4M
|
209.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.6M
|
104.6M
|
104.6M
|
95.1M
|
|
Retained earnings
|
16.9B
|
14.0B
|
11.7B
|
9.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.1B
|
15.3B
|
12.9B
|
11.0B
|
|
Additional paid in capital
|
819.7M
|
819.7M
|
819.7M
|
829.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
