|
Total assets
|
11.0B
|
8.6B
|
8.7B
|
8.2B
|
|
Current assets
|
4.3B
|
3.1B
|
2.3B
|
2.2B
|
|
Cash
|
46.7M
|
39.7M
|
40.9M
|
78.6M
|
|
Cash equivalents
|
363.6M
|
160.7M
|
163.6M
|
56.6M
|
|
Cash and cash equivalents
|
410.3M
|
200.4M
|
204.6M
|
135.2M
|
|
Other short term investments
|
129.2M
|
94.9M
|
740.2M
|
641.5M
|
|
Accounts receivable
|
19.3M
|
62.1M
|
56.4M
|
75.4M
|
|
Other receivables
|
118.2M
|
115.7M
|
132.0M
|
89.4M
|
|
Inventory
|
2.9B
|
2.6B
|
1.1B
|
1.2B
|
|
Prepaid assets
|
97.3M
|
6.3M
|
17.3M
|
39.7M
|
|
Restricted cash
|
566.1M
|
0
|
55.6M
|
1.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
8M
|
|
Non current assets
|
6.7B
|
5.5B
|
6.4B
|
6.0B
|
|
Properties
|
1.4B
|
1.1B
|
947.2M
|
651.8M
|
|
Land and improvements
|
29.9M
|
28.7M
|
28.8M
|
24.8M
|
|
Machinery furniture equipment
|
99.3M
|
12.5M
|
12.6M
|
11.3M
|
|
Construction in progress
|
1.4M
|
1.2M
|
1.4B
|
5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-247.1M
|
-192.0M
|
-146.7M
|
-98.4M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
2.9B
|
2.6B
|
2.3B
|
2.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
771.9M
|
715.8M
|
2.4B
|
|
Total liabilities
|
7.5B
|
5.5B
|
5.8B
|
5.7B
|
|
Current liabilities
|
3.8B
|
3.1B
|
1.9B
|
1.5B
|
|
Accounts payable
|
36.3M
|
28.3M
|
50.7M
|
33.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
2.9B
|
1.7B
|
976.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.5M
|
10.5M
|
12.1M
|
7.4M
|
|
Pensions
|
20.9M
|
11.8M
|
22.1M
|
17.0M
|
|
Other current liabilities
|
4.4M
|
6.5M
|
7.0M
|
—
|
|
Non current liabilities
|
3.7B
|
2.4B
|
3.8B
|
4.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
2.2B
|
3.6B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.6M
|
190.2M
|
188.1M
|
182.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
170.2M
|
15.2M
|
31.2M
|
19.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2M
|
3.2M
|
3.0M
|
2.9M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.2B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.1B
|
3.0B
|
2.5B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
941.2M
|
801.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
976.4M
|
826.6M
|
826.1M
|
705.3M
|
