|
Total assets
|
17.4B
|
18.0B
|
12.7B
|
11.0B
|
|
Current assets
|
14.8B
|
14.9B
|
9.7B
|
8.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.3B
|
4.4B
|
3.1B
|
3.1B
|
|
Other short term investments
|
200.0M
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1B
|
3.1B
|
2.8B
|
2.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.7B
|
6.2B
|
2.9B
|
2.2B
|
|
Prepaid assets
|
144.5M
|
686.2M
|
610.2M
|
21.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
257.3M
|
136.8M
|
237.8M
|
199.2M
|
|
Non current assets
|
2.7B
|
3.1B
|
3.0B
|
2.8B
|
|
Properties
|
105.7M
|
75.6M
|
55.2M
|
72.2M
|
|
Land and improvements
|
782.3M
|
781.5M
|
781.5M
|
781.5M
|
|
Machinery furniture equipment
|
207.6M
|
252.1M
|
92.9M
|
72.4M
|
|
Construction in progress
|
0
|
967K
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
19.3M
|
23.1M
|
18.7M
|
32.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.3M
|
23.1M
|
18.7M
|
32.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
20.3M
|
20.5M
|
5.2M
|
8.5M
|
|
Total liabilities
|
7.5B
|
9.9B
|
6.3B
|
5.4B
|
|
Current liabilities
|
7.4B
|
9.7B
|
6.0B
|
5.1B
|
|
Accounts payable
|
747.5M
|
2.6B
|
1.3B
|
819.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
1.9B
|
1.6B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
455.6M
|
478.3M
|
437.8M
|
153.1M
|
|
Pensions
|
383.8M
|
373.8M
|
355.0M
|
225.0M
|
|
Other current liabilities
|
1.3B
|
3.5B
|
1.6B
|
1.0B
|
|
Non current liabilities
|
70.6M
|
121.1M
|
217.1M
|
341.1M
|
|
Long term provisions
|
33.8M
|
33.3M
|
32.9M
|
32.5M
|
|
Long term debt
|
33.1M
|
84.0M
|
166.0M
|
304.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7M
|
3.7M
|
18.2M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
963.2M
|
963.2M
|
963.2M
|
963.2M
|
|
Retained earnings
|
7.5B
|
5.8B
|
4.1B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.9B
|
8.2B
|
6.4B
|
5.5B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
18.3M
|
18.1M
|
17.7M
|
17.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
