|
Total assets
|
102.5B
|
107.8B
|
76.3B
|
67.8B
|
|
Current assets
|
94.5B
|
99.7B
|
58.3B
|
54.8B
|
|
Cash
|
52.7M
|
139.9M
|
97.1M
|
93.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
52.7M
|
139.9M
|
97.1M
|
93.2M
|
|
Other short term investments
|
33.8B
|
41.3B
|
23.2B
|
28.0B
|
|
Accounts receivable
|
1.9B
|
508.5M
|
1.5B
|
1.8B
|
|
Other receivables
|
5.9B
|
17.3B
|
14.1B
|
1.5B
|
|
Inventory
|
39.8B
|
29.2B
|
11.7B
|
7.9B
|
|
Prepaid assets
|
258.8M
|
216.3M
|
135.0M
|
180.1M
|
|
Restricted cash
|
3.5B
|
4.3B
|
4.3B
|
3.1B
|
|
Assets held for sale
|
1.6M
|
790K
|
4.6M
|
4.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
22.0B
|
16.2B
|
12.6B
|
|
Non current assets
|
8.1B
|
8.1B
|
18.1B
|
13.1B
|
|
Properties
|
165.8M
|
149.2M
|
138.1M
|
116.1M
|
|
Land and improvements
|
588.3M
|
588.3M
|
588.3M
|
575.9M
|
|
Machinery furniture equipment
|
5.3B
|
5.1B
|
4.8B
|
3.0B
|
|
Construction in progress
|
116.2M
|
48.4M
|
97.3M
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.0B
|
-1.7B
|
-1.4B
|
|
Goodwill
|
207.3M
|
95.6M
|
60.9M
|
52.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
207.3M
|
95.6M
|
60.9M
|
52.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.6M
|
1.1M
|
97.7M
|
|
Total liabilities
|
85.8B
|
93.6B
|
63.7B
|
56.5B
|
|
Current liabilities
|
84.6B
|
92.4B
|
62.6B
|
55.5B
|
|
Accounts payable
|
9.9B
|
11.7B
|
4.1B
|
7.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
573.8M
|
3.0B
|
14.7M
|
16.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
58.7M
|
49.9M
|
22.0M
|
147.7M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
976.1M
|
|
Long term provisions
|
—
|
893.3M
|
890.7M
|
828.7M
|
|
Long term debt
|
82.9M
|
92.3M
|
97.4M
|
20.1M
|
|
Provision for risks and charges
|
78.4M
|
81.7M
|
81.9M
|
72.3M
|
|
Deferred liabilities
|
139.8M
|
145.2M
|
107.8M
|
55.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
14.9B
|
12.3B
|
10.7B
|
9.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.7B
|
14.1B
|
12.6B
|
11.4B
|
|
Additional paid in capital
|
92.9M
|
92.9M
|
92.9M
|
92.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
