|
Total assets
|
12.2B
|
11.0B
|
11.7B
|
10.0B
|
|
Current assets
|
4.2B
|
3.6B
|
4.0B
|
2.1B
|
|
Cash
|
682.6M
|
195.0M
|
231.6M
|
121.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
682.6M
|
195.0M
|
231.6M
|
121.1M
|
|
Other short term investments
|
168.6M
|
112.3M
|
90.2M
|
157.0M
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.4B
|
434.1M
|
|
Other receivables
|
21.2M
|
35.3M
|
37.0M
|
26.6M
|
|
Inventory
|
1.6B
|
1.8B
|
1.8B
|
1.1B
|
|
Prepaid assets
|
138.5M
|
126.0M
|
90.7M
|
94.1M
|
|
Restricted cash
|
146.7M
|
108.9M
|
82.5M
|
143.8M
|
|
Assets held for sale
|
20.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.6M
|
18.5M
|
16.9M
|
16.4M
|
|
Non current assets
|
8.0B
|
7.5B
|
7.7B
|
7.9B
|
|
Properties
|
7.1B
|
7.3B
|
7.6B
|
7.0B
|
|
Land and improvements
|
460.9M
|
369.9M
|
369.8M
|
371.4M
|
|
Machinery furniture equipment
|
7.1B
|
7.4B
|
7.3B
|
6.5B
|
|
Construction in progress
|
711.2M
|
16.4M
|
10.1M
|
680.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-3.2B
|
-2.9B
|
-2.5B
|
|
Goodwill
|
8.9M
|
10.6M
|
4.4M
|
4.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.9M
|
10.6M
|
4.4M
|
4.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.0M
|
8.3M
|
17.4M
|
49.7M
|
|
Total liabilities
|
6.2B
|
6.0B
|
7.3B
|
6.4B
|
|
Current liabilities
|
2.1B
|
2.2B
|
3.1B
|
2.1B
|
|
Accounts payable
|
746.2M
|
592.4M
|
1.1B
|
460.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
862.2M
|
1.1B
|
1.3B
|
817.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
11.8M
|
124.3M
|
86.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
251.8M
|
153.2M
|
237.1M
|
214.8M
|
|
Non current liabilities
|
4.1B
|
3.8B
|
4.2B
|
4.3B
|
|
Long term provisions
|
93.3M
|
78.8M
|
68.6M
|
66.6M
|
|
Long term debt
|
3.1B
|
3.5B
|
3.9B
|
2.3B
|
|
Provision for risks and charges
|
429.1M
|
18.0M
|
—
|
1.9B
|
|
Deferred liabilities
|
444.0M
|
210.3M
|
123.8M
|
76.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
429.1M
|
18.0M
|
86.0M
|
1.9B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.0M
|
62.0M
|
62.0M
|
62.0M
|
|
Retained earnings
|
5.7B
|
4.9B
|
4.2B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
5.1B
|
4.4B
|
3.7B
|
|
Additional paid in capital
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
