|
Total assets
|
36.8B
|
31.0B
|
27.3B
|
25.2B
|
|
Current assets
|
29.9B
|
25.0B
|
22.1B
|
20.3B
|
|
Cash
|
—
|
125.2M
|
336.4M
|
654.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
261.3M
|
125.2M
|
336.4M
|
654.1M
|
|
Other short term investments
|
19.2B
|
14.2B
|
12.1B
|
8.2B
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Other receivables
|
14.3M
|
203.6M
|
113.5M
|
210.2M
|
|
Inventory
|
8.8B
|
8.9B
|
8.1B
|
9.9B
|
|
Prepaid assets
|
—
|
86.4M
|
135.4M
|
85.7M
|
|
Restricted cash
|
—
|
134.0M
|
65.6M
|
42.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
7.2M
|
4.9M
|
|
Other current assets
|
254.0M
|
11.0M
|
48.1M
|
69.7M
|
|
Non current assets
|
6.9B
|
5.9B
|
5.2B
|
4.9B
|
|
Properties
|
5.6B
|
850.3M
|
583.3M
|
449.3M
|
|
Land and improvements
|
—
|
809.0M
|
787.5M
|
586.6M
|
|
Machinery furniture equipment
|
—
|
4.2B
|
3.4B
|
2.5B
|
|
Construction in progress
|
299.1M
|
88.1M
|
337.9M
|
399.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
-2.2B
|
-1.8B
|
|
Goodwill
|
13.9M
|
5.1M
|
1.8M
|
30.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.9M
|
5.1M
|
1.8M
|
30.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64.2M
|
-2K
|
1K
|
1K
|
|
Total liabilities
|
5.1B
|
4.1B
|
3.6B
|
3.7B
|
|
Current liabilities
|
4.5B
|
3.5B
|
3.2B
|
3.5B
|
|
Accounts payable
|
4.0B
|
3.2B
|
2.8B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.2M
|
7.4M
|
8.6M
|
12.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
26.6M
|
17.8M
|
6.7M
|
|
Other current liabilities
|
398.7M
|
213.9M
|
372.4M
|
408.3M
|
|
Non current liabilities
|
549.3M
|
584.2M
|
346.5M
|
178.0M
|
|
Long term provisions
|
18.7M
|
14.1M
|
11.7M
|
8.4M
|
|
Long term debt
|
117.2M
|
157.9M
|
21.9M
|
28.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
331.7M
|
302.9M
|
175.7M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.5M
|
72.1M
|
100.0M
|
103.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
136.2M
|
136.2M
|
136.2M
|
136.2M
|
|
Retained earnings
|
—
|
20.7B
|
18.3B
|
16.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
31.7B
|
26.9B
|
23.8B
|
21.5B
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7B
|
3.2B
|
2.8B
|
2.5B
|
