|
Total assets
|
150.5B
|
139.1B
|
141.2B
|
111.6B
|
|
Current assets
|
57.0B
|
53.7B
|
45.7B
|
35.0B
|
|
Cash
|
877.4M
|
612.3M
|
457.7M
|
677.9M
|
|
Cash equivalents
|
4.4B
|
10.4B
|
2.8B
|
1.7B
|
|
Cash and cash equivalents
|
5.3B
|
11.0B
|
3.3B
|
2.3B
|
|
Other short term investments
|
17.7B
|
3.3B
|
13.2B
|
8.8B
|
|
Accounts receivable
|
5.1B
|
5.0B
|
3.7B
|
4.7B
|
|
Other receivables
|
14.1B
|
19.2B
|
9.3B
|
7.2B
|
|
Inventory
|
13.0B
|
13.2B
|
13.9B
|
10.0B
|
|
Prepaid assets
|
1.7B
|
1.9B
|
2.3B
|
1.9B
|
|
Restricted cash
|
75.7M
|
92.0M
|
48.0M
|
49.8M
|
|
Assets held for sale
|
—
|
0
|
25K
|
47.9M
|
|
Hedging assets
|
4.3M
|
0
|
—
|
—
|
|
Other current assets
|
1.7B
|
1.9B
|
2.3B
|
1.5B
|
|
Non current assets
|
93.5B
|
85.4B
|
95.5B
|
76.6B
|
|
Properties
|
1.8B
|
1.7B
|
1.5B
|
1.5B
|
|
Land and improvements
|
889.8M
|
840.0M
|
665.6M
|
628.2M
|
|
Machinery furniture equipment
|
32.3B
|
31.2B
|
30.9B
|
31.1B
|
|
Construction in progress
|
6.4B
|
5.3B
|
4.7B
|
4.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.8B
|
-10.2B
|
-8.5B
|
-7.4B
|
|
Goodwill
|
25.7M
|
17.5M
|
12.0M
|
15.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
25.7M
|
17.5M
|
12.0M
|
15.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8M
|
3.0M
|
2.5M
|
2.5M
|
|
Total liabilities
|
23.2B
|
18.7B
|
23.5B
|
19.2B
|
|
Current liabilities
|
13.0B
|
10.8B
|
13.5B
|
10.3B
|
|
Accounts payable
|
8.0B
|
6.4B
|
8.0B
|
5.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.9M
|
9.1M
|
38.0M
|
367.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.1M
|
228.7M
|
964.3M
|
27.6M
|
|
Pensions
|
904.1M
|
663.9M
|
726.4M
|
2.2B
|
|
Other current liabilities
|
155.8M
|
335.3M
|
364.9M
|
621.7M
|
|
Non current liabilities
|
10.2B
|
7.9B
|
10.0B
|
8.9B
|
|
Long term provisions
|
5.7B
|
3.1B
|
4.0B
|
6.5B
|
|
Long term debt
|
15.2M
|
14.8M
|
17.0M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5B
|
4.7B
|
6.0B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
797.0M
|
797.0M
|
797.0M
|
797.0M
|
|
Retained earnings
|
12.1B
|
14.7B
|
7.8B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
127.3B
|
120.4B
|
117.7B
|
92.4B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.1M
|
15.7M
|
15.4M
|
15.8M
|
