|
Total assets
|
18.9B
|
17.0B
|
15.4B
|
14.6B
|
|
Current assets
|
5.3B
|
6.3B
|
4.9B
|
3.6B
|
|
Cash
|
300.5M
|
132.7M
|
112.6M
|
130.7M
|
|
Cash equivalents
|
100.0M
|
0
|
461.3M
|
0
|
|
Cash and cash equivalents
|
400.5M
|
132.7M
|
573.8M
|
130.7M
|
|
Other short term investments
|
975.0M
|
4.0B
|
2.0B
|
1.0B
|
|
Accounts receivable
|
290.4M
|
444.0M
|
414.4M
|
777.6M
|
|
Other receivables
|
352.4M
|
355.8M
|
368.1M
|
421.6M
|
|
Inventory
|
2.0B
|
1.5B
|
1.7B
|
1.5B
|
|
Prepaid assets
|
257.1M
|
230.1M
|
190.6M
|
131.0M
|
|
Restricted cash
|
1.0B
|
3.6B
|
1.7B
|
594.4M
|
|
Assets held for sale
|
—
|
—
|
5M
|
0
|
|
Hedging assets
|
294K
|
6.1M
|
—
|
0
|
|
Other current assets
|
242.2M
|
224.9M
|
563K
|
3.7M
|
|
Non current assets
|
13.6B
|
10.7B
|
10.6B
|
11.0B
|
|
Properties
|
372.1M
|
459.4M
|
431.8M
|
484.2M
|
|
Land and improvements
|
552.2M
|
553.6M
|
553.7M
|
553.5M
|
|
Machinery furniture equipment
|
12.7B
|
12.3B
|
12.4B
|
12.2B
|
|
Construction in progress
|
3.1B
|
48.9M
|
0
|
35.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-4.7B
|
-4.3B
|
-3.8B
|
|
Goodwill
|
2.5M
|
3.4M
|
1.9M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
3.4M
|
1.9M
|
1.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
445.9M
|
529.0M
|
419K
|
5.2M
|
|
Total liabilities
|
5.7B
|
5.1B
|
5.9B
|
7.2B
|
|
Current liabilities
|
2.0B
|
2.3B
|
3.1B
|
2.9B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.4B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
368.9M
|
702.0M
|
1.2B
|
971.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.2M
|
10.4M
|
17.3M
|
26.2M
|
|
Pensions
|
24.9M
|
17.1M
|
30.4M
|
15.0M
|
|
Other current liabilities
|
188.6M
|
328.8M
|
228.9M
|
366.2M
|
|
Non current liabilities
|
3.7B
|
2.8B
|
2.8B
|
4.4B
|
|
Long term provisions
|
89.3M
|
108.9M
|
111.0M
|
—
|
|
Long term debt
|
2.6B
|
1.6B
|
1.9B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
1.0B
|
682.4M
|
201.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
122.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122.6M
|
122.6M
|
122.6M
|
122.6M
|
|
Retained earnings
|
7.1B
|
5.8B
|
3.4B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.2B
|
11.9B
|
9.5B
|
7.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
