|
Total assets
|
14.3B
|
12.6B
|
11.1B
|
10.1B
|
|
Current assets
|
4.4B
|
4.1B
|
3.8B
|
3.5B
|
|
Cash
|
—
|
31.1M
|
46.6M
|
96.7M
|
|
Cash equivalents
|
—
|
60.5M
|
295.2M
|
412.2M
|
|
Cash and cash equivalents
|
116.5M
|
91.6M
|
341.8M
|
509.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.3M
|
3.2M
|
1.1M
|
1.5M
|
|
Other receivables
|
4.1B
|
3.6B
|
3.2B
|
3.0B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
32.2M
|
29.2M
|
32.9M
|
|
Restricted cash
|
—
|
51.9M
|
49.5M
|
40.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
158.9M
|
361.6M
|
226.7M
|
26.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.0B
|
8.5B
|
7.3B
|
6.6B
|
|
Properties
|
57.9M
|
54.7M
|
54.2M
|
54.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
140.8M
|
409.0M
|
380.7M
|
365.6M
|
|
Construction in progress
|
—
|
7.7M
|
8.7M
|
16.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-397.6M
|
-365.8M
|
-320.5M
|
|
Goodwill
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.5B
|
10.0B
|
8.6B
|
7.9B
|
|
Current liabilities
|
4.7B
|
3.4B
|
2.4B
|
1.1B
|
|
Accounts payable
|
49.4M
|
41.6M
|
32.5M
|
26.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0B
|
2.8B
|
1.8B
|
617.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.7M
|
33.2M
|
39.7M
|
30.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.8B
|
6.6B
|
6.2B
|
6.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8B
|
6.6B
|
6.2B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
584.0M
|
584.0M
|
584.0M
|
584.0M
|
|
Retained earnings
|
2.2B
|
2.0B
|
1.7B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.6B
|
2.5B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
