|
Total assets
|
27.1B
|
21.7B
|
16.0B
|
12.8B
|
|
Current assets
|
13.2B
|
12.7B
|
9.1B
|
7.1B
|
|
Cash
|
70.6M
|
144.2M
|
55.9M
|
12.7M
|
|
Cash equivalents
|
417.8M
|
337.8M
|
158.9M
|
44.5M
|
|
Cash and cash equivalents
|
488.4M
|
482.1M
|
214.8M
|
57.2M
|
|
Other short term investments
|
3.9B
|
4.3B
|
2.2B
|
1.1B
|
|
Accounts receivable
|
2.6B
|
1.6B
|
1.7B
|
1.9B
|
|
Other receivables
|
20.8M
|
73.0M
|
34.6M
|
10.7M
|
|
Inventory
|
5.2B
|
5.5B
|
4.2B
|
3.3B
|
|
Prepaid assets
|
941.7M
|
651.1M
|
543.4M
|
226.8M
|
|
Restricted cash
|
23.4M
|
40.5M
|
172.8M
|
133.4M
|
|
Assets held for sale
|
50.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.7M
|
7.3M
|
7.3M
|
58.7M
|
|
Non current assets
|
13.9B
|
9.0B
|
6.9B
|
5.7B
|
|
Properties
|
163.9M
|
96.5M
|
100.1M
|
49.1M
|
|
Land and improvements
|
2.5B
|
1.9B
|
1.8B
|
1.7B
|
|
Machinery furniture equipment
|
3.0B
|
2.6B
|
2.1B
|
1.9B
|
|
Construction in progress
|
1.2B
|
436.4M
|
244.1M
|
242.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.4B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
35.3M
|
31.3M
|
24.9M
|
26.6M
|
|
Investment properties
|
149.5M
|
163.7M
|
115.2M
|
117.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
35.3M
|
31.3M
|
24.9M
|
26.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
904.5M
|
367.1M
|
41.6M
|
65.2M
|
|
Total liabilities
|
10.9B
|
9.4B
|
6.8B
|
5.3B
|
|
Current liabilities
|
10.8B
|
9.2B
|
6.6B
|
5.1B
|
|
Accounts payable
|
8.1B
|
6.9B
|
5.0B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
151.7M
|
42.4M
|
67.6M
|
81.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
168.9M
|
70.2M
|
0
|
37.2M
|
|
Pensions
|
3.4M
|
—
|
—
|
70.9M
|
|
Other current liabilities
|
304.3M
|
299.3M
|
167.7M
|
47.4M
|
|
Non current liabilities
|
129.0M
|
131.5M
|
166.9M
|
170.0M
|
|
Long term provisions
|
38.4M
|
32.2M
|
26.6M
|
22.8M
|
|
Long term debt
|
12.7M
|
2.2M
|
6.9M
|
12.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.0M
|
97.0M
|
133.4M
|
134.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
238.2M
|
238.2M
|
238.2M
|
238.2M
|
|
Retained earnings
|
12.9B
|
9.0B
|
5.8B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.2B
|
12.3B
|
9.2B
|
7.5B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
80.9M
|
54.7M
|
0
|
—
|
|
Minority interest
|
17.1M
|
16.6M
|
16.2M
|
2.4M
|
