|
Total assets
|
8.1B
|
7.6B
|
7.5B
|
7.1B
|
|
Current assets
|
6.3B
|
5.7B
|
5.9B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9B
|
5.0B
|
5.5B
|
5.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
180.0M
|
600.7M
|
234.8M
|
251.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
43.3M
|
14.4M
|
39.1M
|
33.6M
|
|
Prepaid assets
|
60.8M
|
81.3M
|
56.4M
|
47.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
27.4M
|
25.8M
|
21.1M
|
6.8M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.6B
|
1.6B
|
|
Properties
|
74.0M
|
72.5M
|
69.2M
|
67.5M
|
|
Land and improvements
|
369.8M
|
369.8M
|
367.2M
|
367.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
596.8M
|
597.8M
|
364.6M
|
335.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-65.8M
|
-62.2M
|
-60.2M
|
-57.6M
|
|
Goodwill
|
80.1M
|
65.9M
|
55.2M
|
49.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.1M
|
65.9M
|
55.2M
|
49.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2B
|
2.1B
|
2.0B
|
1.9B
|
|
Current liabilities
|
2.2B
|
2.1B
|
2.0B
|
1.9B
|
|
Accounts payable
|
61.0M
|
177.8M
|
90.7M
|
94.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
371.4M
|
259.0M
|
384.1M
|
243.9M
|
|
Pensions
|
30.6M
|
67.9M
|
27.6M
|
76.2M
|
|
Other current liabilities
|
23.8M
|
27.4M
|
26.8M
|
15.3M
|
|
Non current liabilities
|
11.0M
|
10.2M
|
9.7M
|
9.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
2K
|
2K
|
3K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
371.9M
|
371.4M
|
371.4M
|
371.4M
|
|
Retained earnings
|
5.1B
|
4.7B
|
4.8B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
5.6B
|
5.5B
|
5.2B
|
|
Additional paid in capital
|
289.7M
|
289.2M
|
289.2M
|
289.2M
|
|
Treasury stock
|
784K
|
784K
|
784K
|
784K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
