|
Total assets
|
19.7B
|
16.6B
|
14.1B
|
12.5B
|
|
Current assets
|
8.7B
|
7.4B
|
6.2B
|
5.1B
|
|
Cash
|
25.1M
|
135.6M
|
2.0B
|
8.9M
|
|
Cash equivalents
|
2.1B
|
2.0B
|
306.6M
|
1.9B
|
|
Cash and cash equivalents
|
2.1B
|
2.2B
|
2.3B
|
1.9B
|
|
Other short term investments
|
5.4M
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
2.0B
|
1.6B
|
1.2B
|
|
Other receivables
|
192.9M
|
84.1M
|
315.0M
|
292.8M
|
|
Inventory
|
3.4B
|
3.1B
|
2.0B
|
1.8B
|
|
Prepaid assets
|
21.1M
|
20.2M
|
—
|
12.5M
|
|
Restricted cash
|
5.4M
|
5.4M
|
5.4M
|
10.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41K
|
829K
|
879K
|
-1K
|
|
Non current assets
|
11.0B
|
9.2B
|
8.0B
|
7.4B
|
|
Properties
|
9.1B
|
8.0B
|
7.1B
|
6.8B
|
|
Land and improvements
|
831.2M
|
797.0M
|
715.1M
|
647.1M
|
|
Machinery furniture equipment
|
15.0B
|
13.3B
|
11.7B
|
10.6B
|
|
Construction in progress
|
1.2B
|
625.7M
|
363.8M
|
174.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.6B
|
-7.8B
|
-7.0B
|
-6.0B
|
|
Goodwill
|
53.1M
|
53.1M
|
53.1M
|
53.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
92.1M
|
99.4M
|
68.8M
|
73.7M
|
|
Total liabilities
|
11.8B
|
9.9B
|
8.5B
|
7.6B
|
|
Current liabilities
|
7.4B
|
6.2B
|
4.7B
|
4.3B
|
|
Accounts payable
|
1.6B
|
1.7B
|
1.1B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4B
|
4.2B
|
3.3B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2B
|
4K
|
892.7M
|
838.0M
|
|
Non current liabilities
|
4.4B
|
3.7B
|
3.9B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
3.3B
|
3.5B
|
3.0B
|
|
Provision for risks and charges
|
86.6M
|
8.6M
|
33.4M
|
—
|
|
Deferred liabilities
|
372.8M
|
311.3M
|
283.6M
|
272.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.5M
|
24.3M
|
21.7M
|
22.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
241.4M
|
241.4M
|
241.4M
|
241.4M
|
|
Retained earnings
|
-286.0M
|
-203.2M
|
-292.8M
|
-171.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
6.7B
|
5.6B
|
4.9B
|
|
Additional paid in capital
|
32.4M
|
32.4M
|
32.4M
|
32.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6M
|
3.6M
|
0
|
—
|
