|
Total assets
|
16.5B
|
15.4B
|
15.0B
|
14.5B
|
|
Current assets
|
8.1B
|
6.8B
|
6.9B
|
6.3B
|
|
Cash
|
391.6M
|
256.7M
|
313.1M
|
327.6M
|
|
Cash equivalents
|
0
|
50M
|
0
|
—
|
|
Cash and cash equivalents
|
391.6M
|
306.7M
|
313.1M
|
327.6M
|
|
Other short term investments
|
830M
|
775M
|
868.9M
|
860M
|
|
Accounts receivable
|
2.8B
|
2.1B
|
2.3B
|
2.0B
|
|
Other receivables
|
117.0M
|
113.5M
|
127.2M
|
113.6M
|
|
Inventory
|
3.8B
|
3.4B
|
3.2B
|
2.8B
|
|
Prepaid assets
|
148.5M
|
182.3M
|
144.7M
|
152.3M
|
|
Restricted cash
|
1.9M
|
2.3M
|
3.8M
|
4.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
226.6M
|
270.1M
|
254.6M
|
231.2M
|
|
Non current assets
|
8.4B
|
8.6B
|
8.2B
|
8.2B
|
|
Properties
|
6.2B
|
5.9B
|
5.9B
|
6.2B
|
|
Land and improvements
|
740.8M
|
745.8M
|
535.7M
|
537.3M
|
|
Machinery furniture equipment
|
7.4B
|
6.5B
|
6.2B
|
5.8B
|
|
Construction in progress
|
423.3M
|
627.8M
|
223.8M
|
134.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-3.6B
|
-2.9B
|
-2.4B
|
|
Goodwill
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18M
|
70.6M
|
112.2M
|
48.8M
|
|
Total liabilities
|
7.0B
|
6.8B
|
6.8B
|
6.5B
|
|
Current liabilities
|
6.3B
|
6.2B
|
6.3B
|
5.9B
|
|
Accounts payable
|
5.0B
|
4.9B
|
4.9B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
301.7M
|
722.8M
|
485.3M
|
728.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0M
|
23.8M
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
292.7M
|
211.4M
|
233.5M
|
201.0M
|
|
Non current liabilities
|
687.8M
|
558.2M
|
538.8M
|
617.0M
|
|
Long term provisions
|
135.3M
|
105.2M
|
104.1M
|
110.9M
|
|
Long term debt
|
44.1M
|
91.3M
|
198.5M
|
328.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
508.4M
|
336.9M
|
228.5M
|
177.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
7.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.5M
|
130.5M
|
130.5M
|
130.5M
|
|
Retained earnings
|
6.1B
|
5.2B
|
4.8B
|
4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
8.7B
|
8.2B
|
8.0B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
