|
Total assets
|
18.0B
|
15.8B
|
14.1B
|
13.1B
|
|
Current assets
|
11.5B
|
10.3B
|
9.0B
|
9.5B
|
|
Cash
|
—
|
5.1M
|
34.8M
|
14.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7M
|
5.1M
|
34.8M
|
14.8M
|
|
Other short term investments
|
1.9B
|
718.4M
|
957.7M
|
2.0B
|
|
Accounts receivable
|
4.6B
|
3.5B
|
3.4B
|
2.8B
|
|
Other receivables
|
139.5M
|
1.5B
|
980.6M
|
973.4M
|
|
Inventory
|
4.0B
|
4.2B
|
3.5B
|
3.5B
|
|
Prepaid assets
|
—
|
108.0M
|
114.8M
|
61.3M
|
|
Restricted cash
|
—
|
231.9M
|
17.4M
|
239.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
862.0M
|
6.0M
|
15.2M
|
14K
|
|
Non current assets
|
6.5B
|
5.5B
|
5.1B
|
3.6B
|
|
Properties
|
3.3B
|
3.2B
|
1.6B
|
1.6B
|
|
Land and improvements
|
—
|
332.4M
|
332.6M
|
348.2M
|
|
Machinery furniture equipment
|
—
|
1.7B
|
739.0M
|
589.0M
|
|
Construction in progress
|
85.1M
|
294.2M
|
1.6B
|
529.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
-872.9M
|
-728.4M
|
|
Goodwill
|
1.6B
|
9.0M
|
11.9M
|
15.5M
|
|
Investment properties
|
151.5M
|
159.3M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
9.0M
|
11.9M
|
15.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.3M
|
31.4M
|
1K
|
1K
|
|
Total liabilities
|
4.0B
|
3.2B
|
3.4B
|
3.5B
|
|
Current liabilities
|
3.5B
|
2.8B
|
3.0B
|
3.0B
|
|
Accounts payable
|
1.4B
|
1.5B
|
1.8B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
474.8M
|
45.2M
|
78.5M
|
44.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.8M
|
83.2M
|
104.5M
|
112.8M
|
|
Pensions
|
—
|
1.1M
|
2.1M
|
0
|
|
Other current liabilities
|
318.7M
|
353.9M
|
37K
|
21K
|
|
Non current liabilities
|
488.1M
|
451.2M
|
460.6M
|
474.0M
|
|
Long term provisions
|
14.3M
|
18.1M
|
28.5M
|
2.4M
|
|
Long term debt
|
267.5M
|
224.6M
|
256.6M
|
273.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.3M
|
51.1M
|
23.9M
|
55.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.2M
|
91.2M
|
91.2M
|
93.2M
|
|
Retained earnings
|
—
|
12.4B
|
10.5B
|
9.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.0B
|
12.6B
|
10.6B
|
9.6B
|
|
Additional paid in capital
|
—
|
8.9M
|
8.9M
|
6.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
