|
Total assets
|
57.0B
|
56.9B
|
53.1B
|
42.4B
|
|
Current assets
|
26.3B
|
28.5B
|
30.1B
|
20.7B
|
|
Cash
|
183.9M
|
332.9M
|
410.4M
|
213.7M
|
|
Cash equivalents
|
1.2B
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
332.9M
|
410.4M
|
213.7M
|
|
Other short term investments
|
5.7B
|
7.3B
|
12.1B
|
10.3B
|
|
Accounts receivable
|
5.1B
|
4.9B
|
5.9B
|
2.9B
|
|
Other receivables
|
536.0M
|
327.3M
|
418.4M
|
280.2M
|
|
Inventory
|
11.9B
|
14.4B
|
9.8B
|
5.8B
|
|
Prepaid assets
|
777.8M
|
498.1M
|
624.9M
|
558.5M
|
|
Restricted cash
|
218.7M
|
467.4M
|
242.1M
|
572.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
12.6M
|
27.4M
|
952K
|
1.1M
|
|
Other current assets
|
561.0M
|
87.1M
|
60.8M
|
69.9M
|
|
Non current assets
|
30.7B
|
28.4B
|
23.0B
|
21.7B
|
|
Properties
|
1.7B
|
954.2M
|
324.0M
|
320.3M
|
|
Land and improvements
|
437.8M
|
120.8M
|
120.8M
|
115.8M
|
|
Machinery furniture equipment
|
23.4B
|
19.9B
|
15.2B
|
14.0B
|
|
Construction in progress
|
2.1B
|
4.7B
|
7.0B
|
3.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.4B
|
-11.8B
|
-10.8B
|
-10.2B
|
|
Goodwill
|
12.3M
|
3.4M
|
998K
|
2.0M
|
|
Investment properties
|
69.1M
|
72.5M
|
76.1M
|
32.1M
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
12.3M
|
3.4M
|
998K
|
2.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.1M
|
556.5M
|
47.1M
|
47.1M
|
|
Total liabilities
|
12.8B
|
14.1B
|
13.9B
|
7.5B
|
|
Current liabilities
|
11.7B
|
13.2B
|
12.9B
|
6.4B
|
|
Accounts payable
|
4.3B
|
4.1B
|
4.5B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.2B
|
7.4B
|
6.6B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
117.2M
|
144.3M
|
79.2M
|
62.8M
|
|
Pensions
|
9.6M
|
7.2M
|
7.7M
|
4.6M
|
|
Other current liabilities
|
13.9M
|
12.3M
|
8.8M
|
2.9M
|
|
Non current liabilities
|
1.1B
|
949.3M
|
1.1B
|
1.1B
|
|
Long term provisions
|
49.8M
|
30.6M
|
38.1M
|
35.8M
|
|
Long term debt
|
26.6M
|
13.8M
|
7.8M
|
8.1M
|
|
Provision for risks and charges
|
—
|
—
|
24.0M
|
—
|
|
Deferred liabilities
|
960.4M
|
868.0M
|
962.9M
|
967.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.8M
|
37.0M
|
39.3M
|
39.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
386.0M
|
386.0M
|
386.0M
|
386.0M
|
|
Retained earnings
|
42.6B
|
41.1B
|
37.5B
|
33.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.3B
|
42.8B
|
39.1B
|
35.0B
|
|
Additional paid in capital
|
203.0M
|
203.0M
|
203.0M
|
203.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
