|
Total assets
|
30.4B
|
28.2B
|
25.0B
|
19.6B
|
|
Current assets
|
22.8B
|
21.2B
|
18.2B
|
13.3B
|
|
Cash
|
—
|
937.3M
|
881.8M
|
661.3M
|
|
Cash equivalents
|
—
|
1.4B
|
365.5M
|
502.1M
|
|
Cash and cash equivalents
|
1.2B
|
2.3B
|
1.2B
|
1.2B
|
|
Other short term investments
|
8.2B
|
5.5B
|
4.5B
|
1.6B
|
|
Accounts receivable
|
6.1B
|
6.0B
|
5.5B
|
4.7B
|
|
Other receivables
|
150M
|
250.6M
|
144.5M
|
93.5M
|
|
Inventory
|
6.1B
|
6.2B
|
6.0B
|
4.8B
|
|
Prepaid assets
|
—
|
819.9M
|
792.5M
|
600.5M
|
|
Restricted cash
|
—
|
35.4M
|
16.9M
|
7.4M
|
|
Assets held for sale
|
13M
|
28.0M
|
0
|
231.7M
|
|
Hedging assets
|
—
|
16.5M
|
1.1M
|
17M
|
|
Other current assets
|
1.0B
|
38.8M
|
39.8M
|
38.7M
|
|
Non current assets
|
7.6B
|
7.0B
|
6.8B
|
6.3B
|
|
Properties
|
3.5B
|
55.0M
|
59.6M
|
53.3M
|
|
Land and improvements
|
—
|
620.3M
|
621.7M
|
407.8M
|
|
Machinery furniture equipment
|
—
|
4.9B
|
4.5B
|
3.8B
|
|
Construction in progress
|
530M
|
95.3M
|
27.9M
|
68.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.4B
|
-3.9B
|
-3.3B
|
|
Goodwill
|
4.4B
|
4.4B
|
4.4B
|
4.2B
|
|
Investment properties
|
43M
|
42.5M
|
42.5M
|
168.0M
|
|
Financial assets
|
—
|
2.9M
|
1.7M
|
0
|
|
Intangible assets
|
237M
|
277.6M
|
337.7M
|
402.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
211M
|
69.6M
|
-10K
|
10K
|
|
Total liabilities
|
11.8B
|
12.1B
|
11.3B
|
9.3B
|
|
Current liabilities
|
10.8B
|
11.0B
|
10.2B
|
8.1B
|
|
Accounts payable
|
3.4B
|
3.5B
|
3.1B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
5.6B
|
5.1B
|
3.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35M
|
72.9M
|
228.3M
|
259.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
762M
|
4.7M
|
26.1M
|
32.8M
|
|
Non current liabilities
|
938M
|
1.1B
|
1.1B
|
1.3B
|
|
Long term provisions
|
192M
|
181.8M
|
172.6M
|
141.9M
|
|
Long term debt
|
697M
|
738.9M
|
695.9M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
46M
|
137.8M
|
224.5M
|
59.5M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
5.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
317M
|
316.9M
|
316.9M
|
316.9M
|
|
Retained earnings
|
—
|
13.9B
|
11.4B
|
8.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.7B
|
16.1B
|
13.7B
|
10.3B
|
|
Additional paid in capital
|
—
|
250.9M
|
250.9M
|
250.9M
|
|
Treasury stock
|
—
|
300.5M
|
97.9M
|
112.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
