|
Total assets
|
17.6B
|
15.9B
|
14.9B
|
12.9B
|
|
Current assets
|
8.4B
|
7.4B
|
7.0B
|
5.1B
|
|
Cash
|
92.0M
|
96.0M
|
28.7M
|
19.6M
|
|
Cash equivalents
|
1.9B
|
1.5B
|
1.2B
|
120.2M
|
|
Cash and cash equivalents
|
2.0B
|
1.6B
|
1.2B
|
139.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
251.2M
|
143.7M
|
174.3M
|
147.4M
|
|
Other receivables
|
39.4M
|
48.8M
|
40.9M
|
45.9M
|
|
Inventory
|
5.6B
|
5.1B
|
5.1B
|
4.5B
|
|
Prepaid assets
|
60.0M
|
29.8M
|
50.9M
|
43.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.4M
|
3.6M
|
545K
|
573K
|
|
Hedging assets
|
286.9M
|
265.3M
|
272.7M
|
107.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.2B
|
8.5B
|
7.8B
|
7.8B
|
|
Properties
|
1.3B
|
1.1B
|
983.9M
|
3.5B
|
|
Land and improvements
|
5.6B
|
5.3B
|
5.0B
|
3.0B
|
|
Machinery furniture equipment
|
184.6M
|
166.6M
|
111.6M
|
10.6M
|
|
Construction in progress
|
280.2M
|
126.3M
|
90.3M
|
77.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.3B
|
|
Goodwill
|
169.1M
|
185.3M
|
178.8M
|
165.5M
|
|
Investment properties
|
58.7M
|
430.9M
|
385.8M
|
333.3M
|
|
Financial assets
|
298.9M
|
19.7M
|
61.7M
|
183.6M
|
|
Intangible assets
|
74.4M
|
90.6M
|
84.1M
|
70.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.5B
|
10.6B
|
10.0B
|
9.1B
|
|
Current liabilities
|
6.1B
|
4.0B
|
4.6B
|
3.8B
|
|
Accounts payable
|
1.9B
|
1.3B
|
1.6B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.7B
|
1.8B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.0M
|
109.0M
|
207.7M
|
57.8M
|
|
Pensions
|
111.2M
|
135.3M
|
149.8M
|
148.6M
|
|
Other current liabilities
|
—
|
—
|
149.8M
|
39.0M
|
|
Non current liabilities
|
7.3B
|
6.6B
|
5.4B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.7B
|
6.0B
|
4.9B
|
4.7B
|
|
Provision for risks and charges
|
—
|
154.1M
|
14.3M
|
14.9M
|
|
Deferred liabilities
|
172.8M
|
435.9M
|
443.7M
|
360.9M
|
|
Derivative product liabilities
|
415.8M
|
21.9M
|
20.5M
|
140.0M
|
|
Other non current liabilities
|
5.0M
|
5.2M
|
520K
|
73K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
1.5B
|
1.5B
|
|
Retained earnings
|
—
|
—
|
0
|
789.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
5.2B
|
4.9B
|
3.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
48.6M
|
57.7M
|
280.2M
|
116.8M
|
|
Minority interest
|
106.9M
|
314.8M
|
297.6M
|
251.3M
|
