|
Total assets
|
23.8B
|
22.4B
|
20.2B
|
19.6B
|
|
Current assets
|
11.5B
|
11.2B
|
9.2B
|
10.8B
|
|
Cash
|
781.7M
|
76.9M
|
13.9M
|
32.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
781.7M
|
76.9M
|
13.9M
|
32.3M
|
|
Other short term investments
|
840.3M
|
1.1B
|
172.5M
|
527.5M
|
|
Accounts receivable
|
5.1B
|
4.7B
|
5.1B
|
4.7B
|
|
Other receivables
|
202.5M
|
118.6M
|
221.3M
|
226.6M
|
|
Inventory
|
3.6B
|
4.2B
|
3.3B
|
4.1B
|
|
Prepaid assets
|
449.9M
|
584M
|
410.7M
|
343.2M
|
|
Restricted cash
|
492.5M
|
307.2M
|
57.5M
|
863.8M
|
|
Assets held for sale
|
—
|
—
|
0
|
5.6M
|
|
Hedging assets
|
0
|
6M
|
2.5M
|
3.2M
|
|
Other current assets
|
596.1M
|
-5.9M
|
410.7M
|
348.8M
|
|
Non current assets
|
12.3B
|
11.2B
|
11.0B
|
8.8B
|
|
Properties
|
5.3M
|
6.7M
|
15M
|
24M
|
|
Land and improvements
|
1.6B
|
1.4B
|
704.4M
|
560.7M
|
|
Machinery furniture equipment
|
11.6B
|
9.3B
|
7.8B
|
6.0B
|
|
Construction in progress
|
243.3M
|
998.3M
|
814M
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.0B
|
-2.4B
|
-2.0B
|
|
Goodwill
|
136M
|
127.5M
|
90.4M
|
35.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
136M
|
127.5M
|
90.4M
|
35.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
128M
|
243.5M
|
90.1M
|
103M
|
|
Total liabilities
|
6.9B
|
6.3B
|
5.1B
|
5.7B
|
|
Current liabilities
|
6.1B
|
5.6B
|
4.6B
|
5.1B
|
|
Accounts payable
|
4.3B
|
4.7B
|
3.1B
|
4.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
327.6M
|
798.1M
|
437.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
19.7M
|
33.9M
|
81.3M
|
73.4M
|
|
Other current liabilities
|
199.8M
|
235.8M
|
170.4M
|
211.3M
|
|
Non current liabilities
|
845M
|
728.9M
|
581.5M
|
564.2M
|
|
Long term provisions
|
66.9M
|
67.1M
|
16.5M
|
30.1M
|
|
Long term debt
|
0
|
0
|
0
|
1.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
778.1M
|
661.4M
|
563.6M
|
531.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
400K
|
1.4M
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
587.1M
|
587.1M
|
587.1M
|
587.1M
|
|
Retained earnings
|
14.0B
|
13.2B
|
12.2B
|
11.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.9B
|
16.1B
|
15.1B
|
13.9B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
