|
Total assets
|
18.6B
|
17.2B
|
18.5B
|
17.2B
|
|
Current assets
|
14.2B
|
12.8B
|
14.2B
|
13.2B
|
|
Cash
|
95.7M
|
—
|
82.2M
|
—
|
|
Cash equivalents
|
0
|
—
|
60.0M
|
—
|
|
Cash and cash equivalents
|
95.7M
|
206.9M
|
142.2M
|
153.5M
|
|
Other short term investments
|
6.9B
|
6.3B
|
7.9B
|
7.2B
|
|
Accounts receivable
|
2.7B
|
2.0B
|
2.0B
|
1.7B
|
|
Other receivables
|
19.4M
|
—
|
33.1M
|
—
|
|
Inventory
|
4.1B
|
3.9B
|
3.6B
|
3.8B
|
|
Prepaid assets
|
306.8M
|
—
|
339.4M
|
—
|
|
Restricted cash
|
37.1M
|
—
|
112.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
324.4M
|
336.4M
|
372.4M
|
|
Non current assets
|
4.4B
|
4.5B
|
4.2B
|
4.0B
|
|
Properties
|
0
|
4.0B
|
3.7B
|
3.5B
|
|
Land and improvements
|
383.3M
|
—
|
377.4M
|
—
|
|
Machinery furniture equipment
|
3.8B
|
—
|
3.7B
|
—
|
|
Construction in progress
|
122.1M
|
44.7M
|
180.5M
|
77.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
—
|
-2.5B
|
—
|
|
Goodwill
|
6.1M
|
9.0M
|
9.5M
|
5.1M
|
|
Investment properties
|
14.9M
|
15.3M
|
15.7M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.1M
|
9.0M
|
9.5M
|
5.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
114.7M
|
79.7M
|
68.9M
|
|
Total liabilities
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Current liabilities
|
3.7B
|
3.6B
|
3.8B
|
3.9B
|
|
Accounts payable
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
253.3M
|
201.8M
|
250.5M
|
273.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
0
|
|
Pensions
|
182.1M
|
—
|
161.4M
|
—
|
|
Other current liabilities
|
5K
|
306.4M
|
342.5M
|
292.6M
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.1B
|
1.0B
|
|
Long term provisions
|
105.1M
|
104.7M
|
94.6M
|
100.2M
|
|
Long term debt
|
420.4M
|
439.0M
|
194.2M
|
205.8M
|
|
Provision for risks and charges
|
2.2M
|
—
|
2.2M
|
—
|
|
Deferred liabilities
|
407.2M
|
418.9M
|
482.2M
|
435.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-5K
|
736K
|
810K
|
885K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.5M
|
64.5M
|
65.0M
|
65.0M
|
|
Retained earnings
|
7.5B
|
—
|
6.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.7B
|
12.4B
|
13.6B
|
12.3B
|
|
Additional paid in capital
|
542K
|
—
|
809.6M
|
—
|
|
Treasury stock
|
25.8M
|
—
|
—
|
—
|
|
Minority interest
|
147.3M
|
136.5M
|
127.5M
|
114.1M
|
