|
Total assets
|
9.2B
|
9.1B
|
8.8B
|
8.8B
|
|
Current assets
|
3.9B
|
4.0B
|
3.6B
|
3.4B
|
|
Cash
|
186.5M
|
185.9M
|
500.1M
|
464.9M
|
|
Cash equivalents
|
3.4B
|
3.4B
|
3.0B
|
2.9B
|
|
Cash and cash equivalents
|
3.6B
|
3.6B
|
3.5B
|
3.3B
|
|
Other short term investments
|
5.1M
|
64.4M
|
5.4M
|
12.6M
|
|
Accounts receivable
|
227.9M
|
194.5M
|
58.4M
|
35.1M
|
|
Other receivables
|
16.6M
|
22.9M
|
26.6M
|
10.0M
|
|
Inventory
|
50.3M
|
47.6M
|
43.2M
|
43.2M
|
|
Prepaid assets
|
29.8M
|
22.8M
|
12.4M
|
15.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
59.2M
|
—
|
1K
|
|
Non current assets
|
5.3B
|
5.2B
|
5.2B
|
5.3B
|
|
Properties
|
2.3B
|
2.4B
|
2.3B
|
2.5B
|
|
Land and improvements
|
4.8B
|
4.8B
|
4.8B
|
132.4M
|
|
Machinery furniture equipment
|
1.0B
|
1.1B
|
1.0B
|
1.1B
|
|
Construction in progress
|
649.4M
|
428.4M
|
253.8M
|
218.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.7B
|
-3.5B
|
-3.6B
|
|
Goodwill
|
193.5M
|
214.9M
|
238.1M
|
190.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.4M
|
48.8M
|
72.0M
|
24.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
933.0M
|
954.6M
|
801.4M
|
896.8M
|
|
Current liabilities
|
750.9M
|
759.1M
|
590.7M
|
674.2M
|
|
Accounts payable
|
93.3M
|
21.6M
|
7.0M
|
5.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7M
|
1.6M
|
3.3M
|
242.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
179.0M
|
192.6M
|
141.0M
|
78.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
182.1M
|
195.5M
|
210.7M
|
222.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7M
|
1.3M
|
2.3M
|
5.5M
|
|
Provision for risks and charges
|
15.1M
|
11.4M
|
9.2M
|
7.5M
|
|
Deferred liabilities
|
165.1M
|
182.6M
|
199.0M
|
209.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.5B
|
5.5B
|
5.5B
|
5.5B
|
|
Retained earnings
|
2.8B
|
2.7B
|
2.5B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.3B
|
8.2B
|
8.0B
|
7.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
17.3M
|
17.7M
|
17.7M
|
23.5M
|
|
Minority interest
|
—
|
—
|
0
|
2K
|
