|
Total assets
|
2.9T
|
—
|
—
|
—
|
|
Current assets
|
—
|
—
|
—
|
—
|
|
Cash
|
120.3M
|
44.4M
|
43.5M
|
59.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.8B
|
8.4B
|
10.0B
|
14.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
493.4M
|
624.1M
|
434.6M
|
399.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
—
|
—
|
—
|
|
Properties
|
3.4B
|
3.1B
|
2.3B
|
1.9B
|
|
Land and improvements
|
67.3M
|
186.9M
|
168.6M
|
288.2M
|
|
Machinery furniture equipment
|
986.5M
|
789.1M
|
540.8M
|
415.3M
|
|
Construction in progress
|
1.4M
|
8.4M
|
28.5M
|
27.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-1.9B
|
-1.4B
|
-1.1B
|
|
Goodwill
|
323.6M
|
366.6M
|
236.3M
|
63.6M
|
|
Investment properties
|
291.7M
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
319.4M
|
362.4M
|
232.1M
|
59.4M
|
|
Investments and advances
|
63.4B
|
70.5B
|
63.6B
|
46.5B
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6T
|
—
|
—
|
—
|
|
Current liabilities
|
—
|
—
|
—
|
—
|
|
Accounts payable
|
5.7B
|
6.9B
|
7.5B
|
8.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
38.7M
|
0
|
77.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
—
|
—
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4T
|
2.3T
|
2.1T
|
1.9T
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Retained earnings
|
97.0B
|
54.4B
|
48.4B
|
46.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
314.8B
|
271.9B
|
247.5B
|
206.0B
|
|
Additional paid in capital
|
40.5B
|
40.5B
|
40.5B
|
17.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
34M
|
31.9M
|
29.2M
|
27.1M
|
