|
Total assets
|
20.5B
|
21.1B
|
17.6B
|
14.4B
|
|
Current assets
|
9.2B
|
10.5B
|
8.5B
|
5.0B
|
|
Cash
|
290.9M
|
370.5M
|
149.4M
|
167.5M
|
|
Cash equivalents
|
384.4M
|
1.3B
|
942.1M
|
150.7M
|
|
Cash and cash equivalents
|
675.3M
|
1.6B
|
1.1B
|
318.1M
|
|
Other short term investments
|
2.4B
|
2.0B
|
438.4M
|
397.8M
|
|
Accounts receivable
|
1.9B
|
2.5B
|
2.5B
|
1.3B
|
|
Other receivables
|
162.2M
|
152.1M
|
103.5M
|
58.7M
|
|
Inventory
|
3.7B
|
3.9B
|
4.0B
|
2.7B
|
|
Prepaid assets
|
37.2M
|
49.6M
|
41.9M
|
17.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.5M
|
9.8M
|
30.8M
|
4.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.2B
|
10.6B
|
9.1B
|
9.5B
|
|
Properties
|
327.1M
|
267.1M
|
212.7M
|
211.6M
|
|
Land and improvements
|
935.7M
|
890.0M
|
815.8M
|
830.1M
|
|
Machinery furniture equipment
|
424.0M
|
416.9M
|
402.5M
|
420.9M
|
|
Construction in progress
|
373.0M
|
396.1M
|
252.4M
|
147.4M
|
|
Leases
|
66.5M
|
66.5M
|
43.6M
|
46.1M
|
|
Accumulated depreciation
|
-9.8B
|
-9.4B
|
-8.9B
|
-8.8B
|
|
Goodwill
|
2.4B
|
2.5B
|
2.4B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
7.1M
|
|
Intangible assets
|
267.7M
|
273.4M
|
247.5M
|
287.5M
|
|
Investments and advances
|
2.5B
|
2.0B
|
1.7B
|
1.7B
|
|
Other non current assets
|
1.1B
|
1.0B
|
487.1M
|
534.9M
|
|
Total liabilities
|
3.6B
|
4.1B
|
3.5B
|
2.3B
|
|
Current liabilities
|
2.6B
|
2.9B
|
2.8B
|
1.6B
|
|
Accounts payable
|
880.3M
|
1.1B
|
1.2B
|
845.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
470.5M
|
573.0M
|
710.9M
|
254.1M
|
|
Deferred revenue
|
206.2M
|
263.7M
|
242.9M
|
92.4M
|
|
Tax payable
|
366.3M
|
488.3M
|
376.2M
|
143.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
324.1M
|
132.3M
|
43.1M
|
40.3M
|
|
Non current liabilities
|
999.6M
|
1.1B
|
727.4M
|
784.1M
|
|
Long term provisions
|
82.1M
|
101.5M
|
98.1M
|
83.6M
|
|
Long term debt
|
111.8M
|
144.9M
|
130.0M
|
194.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
503.9M
|
631.6M
|
269.1M
|
274.7M
|
|
Derivative product liabilities
|
0
|
255K
|
0
|
—
|
|
Other non current liabilities
|
68.9M
|
62.3M
|
49.8M
|
48.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
17.7B
|
16.7B
|
13.5B
|
11.4B
|
|
Other shareholders equity
|
-1.6B
|
-1.5B
|
-1.3B
|
-1.3B
|
|
Total shareholders equity
|
16.8B
|
17.0B
|
14.0B
|
12.1B
|
|
Additional paid in capital
|
609.7M
|
609.7M
|
609.7M
|
609.7M
|
|
Treasury stock
|
1.4B
|
213.7M
|
0
|
—
|
|
Minority interest
|
220.6M
|
187.5M
|
128.7M
|
145.1M
|
