|
Total assets
|
17.7B
|
16.2B
|
14.5B
|
13.2B
|
|
Current assets
|
7.8B
|
7.3B
|
6.0B
|
5.3B
|
|
Cash
|
—
|
94.1M
|
—
|
42.7M
|
|
Cash equivalents
|
—
|
340M
|
—
|
0
|
|
Cash and cash equivalents
|
272.4M
|
434.1M
|
335.0M
|
42.7M
|
|
Other short term investments
|
966.7M
|
1.3B
|
567.3M
|
488.1M
|
|
Accounts receivable
|
2.0B
|
1.4B
|
1.2B
|
1.1B
|
|
Other receivables
|
222.2M
|
460.6M
|
307K
|
288.1M
|
|
Inventory
|
3.2B
|
3.0B
|
2.9B
|
2.8B
|
|
Prepaid assets
|
—
|
564.0M
|
—
|
436.5M
|
|
Restricted cash
|
—
|
64.2M
|
—
|
17.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
1.2B
|
32.1M
|
903.4M
|
704.1M
|
|
Non current assets
|
9.9B
|
9.0B
|
8.6B
|
8.0B
|
|
Properties
|
8.0B
|
7.7B
|
6.4B
|
5.1B
|
|
Land and improvements
|
—
|
446.2M
|
—
|
426.3M
|
|
Machinery furniture equipment
|
—
|
8.1B
|
—
|
5.9B
|
|
Construction in progress
|
1.2B
|
710.8M
|
1.5B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.9B
|
—
|
-2.5B
|
|
Goodwill
|
4.7M
|
5.0M
|
5.1M
|
7.7M
|
|
Investment properties
|
94.7M
|
94.7M
|
94.7M
|
94.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
2.3M
|
2.4M
|
5.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
214.0M
|
347.7M
|
450.5M
|
250.6M
|
|
Total liabilities
|
6.7B
|
5.7B
|
8.1B
|
6.8B
|
|
Current liabilities
|
2.6B
|
1.6B
|
4.2B
|
3.3B
|
|
Accounts payable
|
757.2M
|
745.9M
|
556.2M
|
735.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
274.8M
|
2.9B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
-3.3M
|
8.0M
|
18.7M
|
0
|
|
Pensions
|
—
|
44.1M
|
—
|
39.9M
|
|
Other current liabilities
|
88.8M
|
50.5M
|
209.2M
|
72.3M
|
|
Non current liabilities
|
4.2B
|
4.2B
|
4.0B
|
3.5B
|
|
Long term provisions
|
98.7M
|
70.1M
|
87.7M
|
64.8M
|
|
Long term debt
|
3.7B
|
3.7B
|
3.6B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
171.8M
|
149.8M
|
132.9M
|
175.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
253.5M
|
253.5M
|
218.3M
|
218.3M
|
|
Retained earnings
|
—
|
5.1B
|
—
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0B
|
10.5B
|
6.4B
|
6.4B
|
|
Additional paid in capital
|
—
|
4.8B
|
—
|
1.4B
|
|
Treasury stock
|
—
|
21.3M
|
—
|
21.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
