|
Total assets
|
13.3B
|
11.1B
|
10.2B
|
8.3B
|
|
Current assets
|
4.2B
|
2.7B
|
3.1B
|
1.9B
|
|
Cash
|
69.2M
|
52.6M
|
41.7M
|
63.1M
|
|
Cash equivalents
|
1.1B
|
265.6M
|
227.4M
|
358.6M
|
|
Cash and cash equivalents
|
1.1B
|
318.1M
|
269.0M
|
421.7M
|
|
Other short term investments
|
401.7M
|
326.2M
|
656.7M
|
455.8M
|
|
Accounts receivable
|
766.8M
|
613.5M
|
785.9M
|
525.3M
|
|
Other receivables
|
292.3M
|
272.3M
|
246.8M
|
185.3M
|
|
Inventory
|
1.6B
|
1.2B
|
1.2B
|
292.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
1K
|
|
Non current assets
|
9.1B
|
8.4B
|
7.1B
|
6.4B
|
|
Properties
|
176.4M
|
196.5M
|
278.7M
|
272.0M
|
|
Land and improvements
|
727.7M
|
719.5M
|
727.6M
|
695.1M
|
|
Machinery furniture equipment
|
160.8M
|
101.3M
|
135.1M
|
65.2M
|
|
Construction in progress
|
960.6M
|
381.9M
|
269.7M
|
156.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
172.3M
|
168.1M
|
166.3M
|
152.3M
|
|
Investment properties
|
6.1B
|
6.0B
|
4.9B
|
4.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.0M
|
91.9M
|
90M
|
76.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.1M
|
86.6M
|
47.7M
|
23.0M
|
|
Total liabilities
|
7.5B
|
5.9B
|
5.2B
|
3.9B
|
|
Current liabilities
|
2.4B
|
1.2B
|
770.8M
|
834.8M
|
|
Accounts payable
|
220.5M
|
231.5M
|
153.9M
|
101.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
265.1M
|
135.3M
|
258.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
385.8M
|
247.2M
|
202.5M
|
181.5M
|
|
Non current liabilities
|
5.1B
|
4.6B
|
4.4B
|
3.0B
|
|
Long term provisions
|
35.1M
|
53.4M
|
33.2M
|
20.7M
|
|
Long term debt
|
3.4B
|
3.0B
|
2.9B
|
1.7B
|
|
Provision for risks and charges
|
297.4M
|
296.3M
|
254.1M
|
250.6M
|
|
Deferred liabilities
|
1.0B
|
877.5M
|
737.3M
|
704.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
329.8M
|
389.8M
|
476.3M
|
312.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
0
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.2B
|
5.0B
|
4.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
72.5M
|
148.5M
|
130.2M
|
86.9M
|
|
Minority interest
|
423.3M
|
416.1M
|
255.7M
|
82.8M
|
