|
Total assets
|
10.3B
|
10.2B
|
9.5B
|
8.5B
|
|
Current assets
|
4.4B
|
4.4B
|
3.7B
|
2.7B
|
|
Cash
|
9.3M
|
19.2M
|
15.9M
|
14.2M
|
|
Cash equivalents
|
119.5M
|
106.2M
|
82.8M
|
80.1M
|
|
Cash and cash equivalents
|
128.8M
|
125.3M
|
98.6M
|
94.3M
|
|
Other short term investments
|
525.7M
|
828.1M
|
775.2M
|
659.1M
|
|
Accounts receivable
|
1.1B
|
793.8M
|
807.1M
|
673.9M
|
|
Other receivables
|
265.1M
|
216.1M
|
215.6M
|
115.3M
|
|
Inventory
|
2.3B
|
2.3B
|
1.8B
|
1.1B
|
|
Prepaid assets
|
55.1M
|
58.4M
|
33.8M
|
32.8M
|
|
Restricted cash
|
30.0M
|
30.3M
|
27.5M
|
26.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
192M
|
151.3M
|
24.2M
|
|
Non current assets
|
5.9B
|
5.9B
|
5.8B
|
5.8B
|
|
Properties
|
290.4M
|
280.9M
|
265.1M
|
258.7M
|
|
Land and improvements
|
322.3M
|
304.9M
|
292.3M
|
281.0M
|
|
Machinery furniture equipment
|
5.4B
|
5.2B
|
5.0B
|
4.5B
|
|
Construction in progress
|
188.8M
|
314.0M
|
165.2M
|
638.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.5B
|
-2.2B
|
-2.1B
|
|
Goodwill
|
412K
|
157K
|
359K
|
408K
|
|
Investment properties
|
210.6M
|
213.4M
|
217.1M
|
208.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
412K
|
157K
|
359K
|
408K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
36M
|
29.5M
|
29.8M
|
|
Total liabilities
|
4.9B
|
5.2B
|
4.9B
|
4.4B
|
|
Current liabilities
|
3.0B
|
3.3B
|
2.9B
|
2.2B
|
|
Accounts payable
|
775.6M
|
754.0M
|
578.5M
|
540.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
2.4B
|
2.1B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.4M
|
130.4M
|
138.1M
|
144.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
197.3M
|
186.6M
|
193.3M
|
455.6M
|
|
Non current liabilities
|
1.9B
|
1.9B
|
2.0B
|
2.2B
|
|
Long term provisions
|
43.3M
|
42.9M
|
42.1M
|
40.8M
|
|
Long term debt
|
967.8M
|
995.2M
|
1.2B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
384.7M
|
357.3M
|
291.0M
|
238.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
163.8M
|
134.3M
|
123.2M
|
131.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.2M
|
156.2M
|
156.2M
|
156.2M
|
|
Retained earnings
|
129.5M
|
30.0M
|
55.3M
|
46.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.0B
|
4.7B
|
4.1B
|
|
Additional paid in capital
|
250.1M
|
250.1M
|
250.1M
|
250.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
197K
|
152K
|
107K
|
84K
|
