|
Total assets
|
14.1B
|
12.5B
|
12.3B
|
12.7B
|
|
Current assets
|
2.7B
|
1.0B
|
756.8M
|
1.3B
|
|
Cash
|
2.3B
|
537.7M
|
313.3M
|
882.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
537.7M
|
313.3M
|
882.2M
|
|
Other short term investments
|
51.3M
|
49.3M
|
50.2M
|
51.0M
|
|
Accounts receivable
|
98.9M
|
109.6M
|
110.8M
|
161.4M
|
|
Other receivables
|
22.1M
|
8.4M
|
10.4M
|
10.1M
|
|
Inventory
|
216.9M
|
293.7M
|
255.3M
|
176.7M
|
|
Prepaid assets
|
7.5M
|
8.6M
|
15.7M
|
17.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18K
|
1.7M
|
1.1M
|
40K
|
|
Non current assets
|
11.4B
|
11.5B
|
11.6B
|
11.4B
|
|
Properties
|
358.7M
|
354.3M
|
337.7M
|
335.1M
|
|
Land and improvements
|
7.3B
|
7.3B
|
7.4B
|
7.2B
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
28.3M
|
93.0M
|
100.8M
|
136.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.8B
|
-1.7B
|
-1.7B
|
|
Goodwill
|
42.2M
|
47.1M
|
46.0M
|
47.4M
|
|
Investment properties
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.2M
|
47.1M
|
46.0M
|
47.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.4M
|
18.4M
|
16.6M
|
17.2M
|
|
Total liabilities
|
8.3B
|
6.8B
|
6.9B
|
7.4B
|
|
Current liabilities
|
6.2B
|
4.7B
|
4.7B
|
5.3B
|
|
Accounts payable
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8B
|
2.3B
|
2.4B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
129.4M
|
87.9M
|
39.4M
|
86.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
78.9M
|
75.2M
|
75.9M
|
74.4M
|
|
Non current liabilities
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Long term provisions
|
26.0M
|
25.9M
|
27.7M
|
27.9M
|
|
Long term debt
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
694K
|
694K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
53.7M
|
53.4M
|
72.1M
|
72.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
1.3B
|
1.1B
|
938.6M
|
739.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
5.7B
|
5.5B
|
5.3B
|
|
Additional paid in capital
|
24.1M
|
24.1M
|
24.1M
|
24.1M
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
