|
Total assets
|
12.2B
|
11.7B
|
11.7B
|
10.2B
|
|
Current assets
|
2.8B
|
2.7B
|
3.3B
|
2.6B
|
|
Cash
|
326.6M
|
436.1M
|
788.4M
|
606.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
326.6M
|
436.1M
|
788.4M
|
606.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.4B
|
1.1B
|
|
Other receivables
|
690.4M
|
340.6M
|
389.6M
|
350.1M
|
|
Inventory
|
84.0M
|
73.9M
|
139.4M
|
111.8M
|
|
Prepaid assets
|
23.3M
|
23.3M
|
18.9M
|
14.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
790K
|
1.1M
|
16.8M
|
1.1M
|
|
Hedging assets
|
39.2M
|
39.0M
|
182.4M
|
167.4M
|
|
Other current assets
|
88.8M
|
75.2M
|
112.3M
|
59.4M
|
|
Non current assets
|
9.4B
|
9.0B
|
8.4B
|
7.6B
|
|
Properties
|
784.0M
|
714.6M
|
636.5M
|
506.0M
|
|
Land and improvements
|
174.2M
|
162.5M
|
160.1M
|
147.7M
|
|
Machinery furniture equipment
|
7.0B
|
6.7B
|
6.4B
|
5.8B
|
|
Construction in progress
|
231.1M
|
211.3M
|
267.8M
|
397.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.3B
|
-4.0B
|
-3.7B
|
|
Goodwill
|
3.9B
|
3.6B
|
3.3B
|
2.9B
|
|
Investment properties
|
2.0M
|
2.0M
|
2.0M
|
2.5M
|
|
Financial assets
|
22.4M
|
30.6M
|
61.7M
|
2.0M
|
|
Intangible assets
|
3.4B
|
3.1B
|
2.8B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.5M
|
23.3M
|
22.5M
|
6.7M
|
|
Total liabilities
|
8.9B
|
8.4B
|
8.5B
|
7.2B
|
|
Current liabilities
|
3.2B
|
3.2B
|
3.1B
|
2.5B
|
|
Accounts payable
|
1.7B
|
1.6B
|
2.1B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
614.2M
|
653.2M
|
106.6M
|
444.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.2M
|
114.5M
|
74.3M
|
96.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125.0M
|
119.6M
|
226.3M
|
77.2M
|
|
Non current liabilities
|
5.7B
|
5.2B
|
5.4B
|
4.8B
|
|
Long term provisions
|
276.3M
|
404.9M
|
404.8M
|
423.0M
|
|
Long term debt
|
—
|
—
|
—
|
3.5B
|
|
Provision for risks and charges
|
68.5M
|
59.6M
|
63.5M
|
59.8M
|
|
Deferred liabilities
|
116.9M
|
128.2M
|
142.2M
|
188.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
52.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
268.5M
|
254.8M
|
226.0M
|
303.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.2B
|
3.2B
|
3.0B
|
|
Additional paid in capital
|
133.0M
|
133.0M
|
133.0M
|
133.0M
|
|
Treasury stock
|
38.7M
|
38.7M
|
38.7M
|
38.7M
|
|
Minority interest
|
467.7M
|
435.2M
|
446.1M
|
380.0M
|
