|
Total assets
|
10.4B
|
9.0B
|
9.1B
|
7.8B
|
|
Current assets
|
8.2B
|
7.0B
|
7.0B
|
5.7B
|
|
Cash
|
381.6M
|
340.5M
|
383.0M
|
406.5M
|
|
Cash equivalents
|
380M
|
80.3M
|
171.0M
|
68M
|
|
Cash and cash equivalents
|
761.6M
|
420.9M
|
553.9M
|
474.5M
|
|
Other short term investments
|
931.3M
|
764.5M
|
801.3M
|
1.0B
|
|
Accounts receivable
|
3.1B
|
2.7B
|
2.4B
|
1.6B
|
|
Other receivables
|
67.6M
|
58.3M
|
24.8M
|
43.2M
|
|
Inventory
|
2.5B
|
2.0B
|
2.1B
|
1.9B
|
|
Prepaid assets
|
263.6M
|
328.4M
|
365.7M
|
191.6M
|
|
Restricted cash
|
426.8M
|
514.9M
|
270.2M
|
179.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.4M
|
0
|
98.1M
|
28.7M
|
|
Other current assets
|
1.1M
|
1.7M
|
636K
|
1.2M
|
|
Non current assets
|
2.2B
|
2.0B
|
2.1B
|
2.1B
|
|
Properties
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Land and improvements
|
334.7M
|
162.7M
|
195.1M
|
195.1M
|
|
Machinery furniture equipment
|
2.9B
|
2.7B
|
2.7B
|
2.6B
|
|
Construction in progress
|
241.6M
|
256.8M
|
95.9M
|
92.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.6B
|
-2.5B
|
-2.3B
|
|
Goodwill
|
93.1M
|
82.0M
|
58.7M
|
43.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
93.1M
|
82.0M
|
58.7M
|
43.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9K
|
9K
|
185.4M
|
175.0M
|
|
Total liabilities
|
3.3B
|
3.0B
|
3.8B
|
3.1B
|
|
Current liabilities
|
3.3B
|
2.9B
|
3.7B
|
3.0B
|
|
Accounts payable
|
1.4B
|
1.3B
|
1.5B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6K
|
0
|
709.7M
|
520.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.3M
|
19.2M
|
16.7M
|
15.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-5K
|
588.9M
|
474.7M
|
499.0M
|
|
Non current liabilities
|
74.6M
|
90.4M
|
129.2M
|
108.0M
|
|
Long term provisions
|
70.9M
|
59.4M
|
49.9M
|
45.3M
|
|
Long term debt
|
89K
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.6M
|
31.0M
|
79.2M
|
62.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
312.3M
|
312.1M
|
311.0M
|
309.3M
|
|
Retained earnings
|
4.6B
|
3.7B
|
2.9B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
6.0B
|
5.3B
|
4.7B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
