|
Total assets
|
39.9B
|
35.5B
|
26.1B
|
22.4B
|
|
Current assets
|
18.5B
|
15.3B
|
12.7B
|
15.5B
|
|
Cash
|
647.1M
|
500.2M
|
547.2M
|
253.0M
|
|
Cash equivalents
|
235.0M
|
269.1M
|
18.2M
|
33.9M
|
|
Cash and cash equivalents
|
882.2M
|
769.3M
|
565.4M
|
286.9M
|
|
Other short term investments
|
3.7B
|
1.9B
|
1.1M
|
6.6B
|
|
Accounts receivable
|
6.9B
|
5.8B
|
5.6B
|
3.9B
|
|
Other receivables
|
167.0M
|
289.7M
|
424.3M
|
295.1M
|
|
Inventory
|
5.0B
|
4.3B
|
4.1B
|
3.5B
|
|
Prepaid assets
|
1.9B
|
2.2B
|
1.8B
|
691.0M
|
|
Restricted cash
|
16.5M
|
18.8M
|
19.8M
|
21.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.6M
|
6.2M
|
42.6M
|
46.7M
|
|
Other current assets
|
1.9B
|
27K
|
1.8B
|
928.2M
|
|
Non current assets
|
21.4B
|
20.3B
|
13.3B
|
6.9B
|
|
Properties
|
886.2M
|
837.6M
|
814.3M
|
794.6M
|
|
Land and improvements
|
400.8M
|
70.8M
|
70.8M
|
141.6M
|
|
Machinery furniture equipment
|
7.9B
|
7.5B
|
7.3B
|
7.0B
|
|
Construction in progress
|
669.4M
|
468.7M
|
251.1M
|
260.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0B
|
-6.4B
|
-5.8B
|
-5.4B
|
|
Goodwill
|
15.0B
|
14.4B
|
7.9B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.9B
|
13.2B
|
6.7B
|
321.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3K
|
33.7M
|
-90.3M
|
-73.2M
|
|
Total liabilities
|
10.7B
|
10.7B
|
4.7B
|
4.2B
|
|
Current liabilities
|
8.7B
|
5.5B
|
3.8B
|
3.5B
|
|
Accounts payable
|
3.6B
|
2.4B
|
2.2B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
1.7B
|
339.4M
|
398.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
117.6M
|
49.5M
|
60.9M
|
79.0M
|
|
Pensions
|
—
|
425.1M
|
455.2M
|
279.8M
|
|
Other current liabilities
|
242M
|
236.5M
|
88.2M
|
99.4M
|
|
Non current liabilities
|
2.0B
|
5.2B
|
850.7M
|
794.1M
|
|
Long term provisions
|
183.9M
|
152.1M
|
137.3M
|
125.7M
|
|
Long term debt
|
332.8M
|
4.0B
|
206.2M
|
51.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.0B
|
475.6M
|
567.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17M
|
25M
|
31.7M
|
49.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155.2M
|
154.8M
|
154.6M
|
154.6M
|
|
Retained earnings
|
25.2B
|
21.3B
|
18.4B
|
15.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.2B
|
24.8B
|
21.4B
|
18.1B
|
|
Additional paid in capital
|
1.1B
|
712.1M
|
522.8M
|
522.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
44.9M
|
37.1M
|
