|
Total assets
|
24.3B
|
23.6B
|
25.7B
|
23.9B
|
|
Current assets
|
11.9B
|
11.7B
|
14.3B
|
12.6B
|
|
Cash
|
63.7M
|
56.8M
|
28.4M
|
32.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.7M
|
56.8M
|
28.4M
|
32.0M
|
|
Other short term investments
|
92.3M
|
106.0M
|
76.3M
|
497.6M
|
|
Accounts receivable
|
1.3B
|
1.4B
|
3.5B
|
1.6B
|
|
Other receivables
|
294.7M
|
316.0M
|
255.2M
|
714.7M
|
|
Inventory
|
10.1B
|
9.7B
|
10.1B
|
10.0B
|
|
Prepaid assets
|
126.9M
|
160.3M
|
482.8M
|
284.8M
|
|
Restricted cash
|
6.0M
|
6.3M
|
6.1M
|
6.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
322.4M
|
364.5M
|
658.3M
|
495.5M
|
|
Non current assets
|
12.4B
|
11.9B
|
11.4B
|
11.3B
|
|
Properties
|
10.7B
|
10.8B
|
10.5B
|
9.5B
|
|
Land and improvements
|
650.8M
|
604.4M
|
593.3M
|
583.3M
|
|
Machinery furniture equipment
|
10.8B
|
10.6B
|
10.0B
|
8.8B
|
|
Construction in progress
|
1.2B
|
320.1M
|
794.9M
|
1.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8B
|
-6.3B
|
-5.5B
|
-4.9B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
153.3M
|
207.7M
|
291.0M
|
306.2M
|
|
Total liabilities
|
7.5B
|
8.1B
|
11.5B
|
10.3B
|
|
Current liabilities
|
5.7B
|
5.7B
|
9.8B
|
8.4B
|
|
Accounts payable
|
792.0M
|
809.5M
|
866.7M
|
597.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2B
|
4.2B
|
8.4B
|
7.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
25.5M
|
24.1M
|
34.9M
|
|
Pensions
|
104.3M
|
95.6M
|
65.6M
|
63.2M
|
|
Other current liabilities
|
104.6M
|
127.4M
|
89.3M
|
268.3M
|
|
Non current liabilities
|
1.8B
|
2.3B
|
1.7B
|
1.9B
|
|
Long term provisions
|
108.3M
|
89.2M
|
44.8M
|
44.4M
|
|
Long term debt
|
675.4M
|
1.6B
|
1.2B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
930.3M
|
621.0M
|
308.1M
|
113.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.4M
|
125.4M
|
125.4M
|
125.4M
|
|
Retained earnings
|
949.1M
|
582.9M
|
274.3M
|
349.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.9B
|
15.5B
|
14.2B
|
13.6B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
