|
Total assets
|
6.2B
|
5.4B
|
4.9B
|
4.8B
|
|
Current assets
|
3.2B
|
2.5B
|
2.2B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.0B
|
862.3M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
128.7M
|
138.5M
|
128.6M
|
122.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
194.7M
|
177.0M
|
163.4M
|
160.1M
|
|
Non current assets
|
3.0B
|
2.9B
|
2.7B
|
2.4B
|
|
Properties
|
172.4M
|
165.8M
|
139.6M
|
56.8M
|
|
Land and improvements
|
283.3M
|
275.3M
|
279.2M
|
220.1M
|
|
Machinery furniture equipment
|
136.3M
|
82.9M
|
80.5M
|
76.1M
|
|
Construction in progress
|
79.8M
|
193.8M
|
74.6M
|
22.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
24.3M
|
34.4M
|
38.1M
|
23.4M
|
|
Investment properties
|
263.2M
|
263.1M
|
284.7M
|
306.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
91.2M
|
89.1M
|
88.4M
|
79.7M
|
|
Total liabilities
|
3.0B
|
2.7B
|
2.5B
|
2.7B
|
|
Current liabilities
|
1.2B
|
981.7M
|
929.4M
|
951.7M
|
|
Accounts payable
|
61.4M
|
67.5M
|
68.7M
|
72.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
635.8M
|
336.5M
|
323.9M
|
392.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
232.9M
|
194.1M
|
181.9M
|
210.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.6M
|
113.8M
|
112.5M
|
63.2M
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Long term provisions
|
468.5M
|
451.5M
|
437.8M
|
435.5M
|
|
Long term debt
|
1.1B
|
1.0B
|
972.7M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.6M
|
44.6M
|
45.0M
|
40.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
547.5M
|
547.5M
|
547.5M
|
547.5M
|
|
Retained earnings
|
2.4B
|
2.0B
|
1.7B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
2.7B
|
2.4B
|
2.1B
|
|
Additional paid in capital
|
63.5M
|
63.5M
|
63.5M
|
63.5M
|
|
Treasury stock
|
70.7M
|
70.7M
|
70.3M
|
70.1M
|
|
Minority interest
|
264.4M
|
169.6M
|
80.8M
|
36.8M
|
