|
Total assets
|
21.5B
|
21.5B
|
19.9B
|
19.6B
|
|
Current assets
|
9.4B
|
10.0B
|
9.7B
|
10.3B
|
|
Cash
|
—
|
273.1M
|
—
|
350.0M
|
|
Cash equivalents
|
—
|
538.9M
|
—
|
613.6M
|
|
Cash and cash equivalents
|
1.5B
|
812.0M
|
1.4B
|
963.6M
|
|
Other short term investments
|
1.7B
|
2.5B
|
2.1B
|
2.1B
|
|
Accounts receivable
|
2.9B
|
3.2B
|
3.5B
|
3.8B
|
|
Other receivables
|
—
|
242.3M
|
—
|
50.0M
|
|
Inventory
|
2.9B
|
2.9B
|
2.3B
|
3.0B
|
|
Prepaid assets
|
—
|
260.1M
|
—
|
312.7M
|
|
Restricted cash
|
—
|
91.8M
|
—
|
643K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
373.9M
|
6.5M
|
361.3M
|
69.6M
|
|
Non current assets
|
12.1B
|
11.5B
|
10.2B
|
9.3B
|
|
Properties
|
8.8B
|
8.9B
|
7.7B
|
0
|
|
Land and improvements
|
—
|
743.2M
|
—
|
642.5M
|
|
Machinery furniture equipment
|
—
|
9.8B
|
—
|
8.4B
|
|
Construction in progress
|
2.8B
|
2.4B
|
2.0B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.6B
|
—
|
-3.2B
|
|
Goodwill
|
—
|
19.2M
|
—
|
0
|
|
Investment properties
|
49.1M
|
50.2M
|
51.2M
|
52.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
19.2M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
313.3M
|
41.4M
|
469.6M
|
38.9M
|
|
Total liabilities
|
2.1B
|
2.5B
|
2.2B
|
2.6B
|
|
Current liabilities
|
1.1B
|
1.5B
|
1.2B
|
1.5B
|
|
Accounts payable
|
541.4M
|
777.9M
|
421.5M
|
621.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
90.9M
|
90.9M
|
272.7M
|
272.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.2M
|
36.6M
|
142.4M
|
—
|
|
Pensions
|
—
|
29.1M
|
—
|
3.2M
|
|
Other current liabilities
|
64.4M
|
20.2M
|
73.1M
|
33.0M
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.2B
|
|
Long term provisions
|
18.9M
|
44.4M
|
16.8M
|
—
|
|
Long term debt
|
60.6M
|
106.1M
|
166.7M
|
303.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
938.2M
|
875.0M
|
816.2M
|
812.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3M
|
1.4M
|
12.5M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.8M
|
64.8M
|
64.8M
|
64.8M
|
|
Retained earnings
|
—
|
15.4B
|
—
|
13.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.4B
|
18.9B
|
17.7B
|
17.0B
|
|
Additional paid in capital
|
—
|
57.0M
|
—
|
57.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7B
|
1.7B
|
1.6B
|
1.4B
|
