|
Total assets
|
16.1B
|
14.1B
|
13.7B
|
12.9B
|
|
Current assets
|
9.8B
|
8.8B
|
8.9B
|
8.4B
|
|
Cash
|
—
|
649.6M
|
347.0M
|
482.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
624.6M
|
649.6M
|
347.0M
|
482.4M
|
|
Other short term investments
|
784M
|
406.3M
|
250M
|
161.7M
|
|
Accounts receivable
|
2.5B
|
1.7B
|
1.8B
|
2.3B
|
|
Other receivables
|
8.8M
|
11.0M
|
76.4M
|
14.5M
|
|
Inventory
|
4.8B
|
4.8B
|
5.5B
|
4.2B
|
|
Prepaid assets
|
—
|
810.3M
|
785.2M
|
1.2B
|
|
Restricted cash
|
—
|
268.7M
|
154.3M
|
130.3M
|
|
Assets held for sale
|
89.4M
|
112.4M
|
118.4M
|
108.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
941.3M
|
8.3M
|
3.8M
|
3.9M
|
|
Non current assets
|
6.4B
|
5.3B
|
4.9B
|
4.5B
|
|
Properties
|
3.9B
|
214.3M
|
204.0M
|
214.8M
|
|
Land and improvements
|
—
|
300.6M
|
350.7M
|
173.0M
|
|
Machinery furniture equipment
|
—
|
7.8B
|
7.2B
|
6.6B
|
|
Construction in progress
|
1.6B
|
996.1M
|
833.3M
|
367.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.8B
|
-6.4B
|
-5.9B
|
|
Goodwill
|
40.3M
|
5.2M
|
5.0M
|
5.9M
|
|
Investment properties
|
253.6M
|
230.4M
|
234.6M
|
109.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.3M
|
5.2M
|
5.0M
|
5.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
376.4M
|
-8K
|
191.5M
|
-1K
|
|
Total liabilities
|
4.1B
|
3.1B
|
3.7B
|
3.9B
|
|
Current liabilities
|
3.4B
|
2.6B
|
3.2B
|
3.4B
|
|
Accounts payable
|
728.3M
|
557.9M
|
565.2M
|
981.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
434.0M
|
973.0M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.2M
|
7.5M
|
18.3M
|
0
|
|
Pensions
|
—
|
2.8M
|
62.5M
|
33.8M
|
|
Other current liabilities
|
1.2B
|
143.1M
|
206.7M
|
211.2M
|
|
Non current liabilities
|
677.3M
|
491.6M
|
519.0M
|
460.6M
|
|
Long term provisions
|
89.8M
|
157.5M
|
149.6M
|
222.0M
|
|
Long term debt
|
516.9M
|
220.6M
|
219.8M
|
109.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.1M
|
84.8M
|
69.1M
|
126.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224.4M
|
224.4M
|
224.4M
|
224.4M
|
|
Retained earnings
|
—
|
6.8B
|
5.8B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.1B
|
11.0B
|
10.0B
|
9.0B
|
|
Additional paid in capital
|
—
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-100K
|
-3.4M
|
4.2M
|
3.0M
|
