|
Total assets
|
19.2B
|
18.2B
|
18.3B
|
17.5B
|
|
Current assets
|
2.5B
|
2.6B
|
3.1B
|
2.1B
|
|
Cash
|
124.2M
|
368.1M
|
230.1M
|
258.7M
|
|
Cash equivalents
|
63.8M
|
46.4M
|
0
|
46.1M
|
|
Cash and cash equivalents
|
188.0M
|
414.4M
|
230.1M
|
304.8M
|
|
Other short term investments
|
1.2B
|
1.1B
|
1.7B
|
855.2M
|
|
Accounts receivable
|
346.1M
|
367.9M
|
402.2M
|
369.3M
|
|
Other receivables
|
554.4M
|
462.7M
|
508.7M
|
412.7M
|
|
Inventory
|
62.2M
|
92.0M
|
114.9M
|
102.8M
|
|
Prepaid assets
|
171.7M
|
131.0M
|
90.4M
|
97.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
939K
|
9.6M
|
35.0M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.7B
|
15.6B
|
15.2B
|
15.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
0
|
0
|
|
Machinery furniture equipment
|
5.9B
|
5.3B
|
5.5B
|
5.4B
|
|
Construction in progress
|
294.1M
|
212.6M
|
221.0M
|
180.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5B
|
-3.2B
|
-3.2B
|
-3.0B
|
|
Goodwill
|
4.4M
|
13.3M
|
15.6M
|
90.8M
|
|
Investment properties
|
875.7M
|
856.2M
|
884.4M
|
782.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4M
|
13.3M
|
15.6M
|
90.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
138K
|
24.4M
|
|
Total liabilities
|
1.7B
|
1.5B
|
2.2B
|
2.7B
|
|
Current liabilities
|
1.0B
|
1.2B
|
1.6B
|
1.4B
|
|
Accounts payable
|
130.5M
|
148.5M
|
199.5M
|
107.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
238.4M
|
498.3M
|
838.2M
|
579.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
421K
|
1.1M
|
1.0M
|
971K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
726.9M
|
302.8M
|
636.7M
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
537.3M
|
110.7M
|
438.8M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
7.4B
|
6.8B
|
6.1B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.5B
|
16.7B
|
16.1B
|
14.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
0
|
73.5M
|
|
Minority interest
|
2.9M
|
41.6M
|
42.2M
|
40.1M
|
