|
Total assets
|
12.9B
|
12.4B
|
13.3B
|
13.0B
|
|
Current assets
|
7.7B
|
7.1B
|
8.5B
|
9.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
953.2M
|
1.4B
|
1.9B
|
|
Other short term investments
|
22.6M
|
26.1M
|
13.5M
|
16.3M
|
|
Accounts receivable
|
1.9B
|
1.7B
|
1.5B
|
1.9B
|
|
Other receivables
|
120.8M
|
120.5M
|
145.2M
|
129.8M
|
|
Inventory
|
4.1B
|
4.1B
|
5.1B
|
4.8B
|
|
Prepaid assets
|
199.4M
|
187.3M
|
232.1M
|
151.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
132.1M
|
14.5M
|
76.8M
|
93.6M
|
|
Other current assets
|
14.2M
|
8.7M
|
10.6M
|
9.7M
|
|
Non current assets
|
5.2B
|
5.3B
|
4.8B
|
3.9B
|
|
Properties
|
330.9M
|
407.1M
|
404.1M
|
370.6M
|
|
Land and improvements
|
2.2B
|
2.0B
|
1.5B
|
1.3B
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.3B
|
1.2B
|
|
Construction in progress
|
417.4M
|
593.2M
|
744.0M
|
597.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.6B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
2.6B
|
2.5B
|
2.3B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
8.8M
|
8.1M
|
8.0M
|
8.3M
|
|
Intangible assets
|
1.4B
|
1.3B
|
1.1B
|
849.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.5B
|
6.7B
|
8.1B
|
8.3B
|
|
Current liabilities
|
4.9B
|
4.8B
|
6.2B
|
6.7B
|
|
Accounts payable
|
1.9B
|
1.7B
|
2.1B
|
2.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
660.7M
|
1.1B
|
2.1B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.8M
|
47.6M
|
56.8M
|
56.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.4M
|
16.2M
|
17.6M
|
22.8M
|
|
Non current liabilities
|
1.6B
|
1.9B
|
1.9B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.8B
|
1.8B
|
1.5B
|
|
Provision for risks and charges
|
88.0M
|
31.5M
|
60.3M
|
48.5M
|
|
Deferred liabilities
|
30.0M
|
26.3M
|
16.2M
|
14.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
689.7M
|
685.4M
|
684.7M
|
683.4M
|
|
Retained earnings
|
5.9B
|
5.3B
|
4.8B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
5.7B
|
5.2B
|
4.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
