|
Total assets
|
18.8B
|
18.9B
|
15.6B
|
5.7B
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
—
|
—
|
0
|
0
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.1B
|
1.6B
|
757.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
131.3M
|
244.2M
|
228.5M
|
194.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
22.3M
|
31.4M
|
240.5M
|
164.0M
|
|
Land and improvements
|
0
|
50K
|
—
|
—
|
|
Machinery furniture equipment
|
55.6M
|
103.1M
|
94.3M
|
42.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-262.2M
|
-434.6M
|
-370.1M
|
-164.5M
|
|
Goodwill
|
415.4M
|
1.3B
|
1.2B
|
44.9M
|
|
Investment properties
|
4.1B
|
4.1B
|
4.1B
|
50.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
62.7M
|
61.9M
|
56.0M
|
44.9M
|
|
Investments and advances
|
3.8B
|
3.6B
|
2.1B
|
1.8B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.8B
|
14.8B
|
12.2B
|
4.0B
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
878.4M
|
1.4B
|
1.4B
|
9.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
624.7M
|
401.3M
|
281.9M
|
192.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.2B
|
11.9B
|
9.5B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
180M
|
180M
|
180M
|
180M
|
|
Retained earnings
|
3.4B
|
2.4B
|
1.8B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
4.1B
|
3.4B
|
1.6B
|
|
Additional paid in capital
|
395.3M
|
395.3M
|
395.3M
|
106.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
1.1B
|
1.0B
|
—
|
