|
Total assets
|
17.9B
|
15.8B
|
15.9B
|
13.7B
|
|
Current assets
|
6.3B
|
4.4B
|
5.0B
|
5.4B
|
|
Cash
|
151.8M
|
91.8M
|
75.9M
|
64.7M
|
|
Cash equivalents
|
336M
|
212M
|
96M
|
313.9M
|
|
Cash and cash equivalents
|
487.8M
|
303.8M
|
171.9M
|
378.6M
|
|
Other short term investments
|
1.5B
|
151K
|
21K
|
236.8M
|
|
Accounts receivable
|
2.3B
|
2.2B
|
2.6B
|
2.8B
|
|
Other receivables
|
105.2M
|
16.4M
|
2.5M
|
15.0M
|
|
Inventory
|
1.6B
|
1.7B
|
1.8B
|
1.6B
|
|
Prepaid assets
|
10.9M
|
15.6M
|
42.8M
|
88.8M
|
|
Restricted cash
|
12.2M
|
9.9M
|
10.5M
|
10.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
205K
|
23.5M
|
|
Other current assets
|
82.8M
|
76.6M
|
57.9M
|
298.6M
|
|
Non current assets
|
11.6B
|
11.4B
|
10.9B
|
8.3B
|
|
Properties
|
553.7M
|
547.8M
|
265.0M
|
242.6M
|
|
Land and improvements
|
312.2M
|
312.2M
|
310.7M
|
310.7M
|
|
Machinery furniture equipment
|
11.3B
|
11.1B
|
7.5B
|
6.3B
|
|
Construction in progress
|
519.1M
|
355.7M
|
3.5B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.3B
|
-1.7B
|
-1.3B
|
|
Goodwill
|
31.2M
|
37.4M
|
35.9M
|
17.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.2M
|
37.4M
|
35.9M
|
17.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.1M
|
27.1M
|
27.1M
|
27.1M
|
|
Total liabilities
|
3.9B
|
3.2B
|
4.2B
|
3.8B
|
|
Current liabilities
|
2.5B
|
2.3B
|
3.5B
|
3.3B
|
|
Accounts payable
|
1.8B
|
1.7B
|
1.9B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
43.4M
|
12.5M
|
859.2M
|
228.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
46.0M
|
45.3M
|
42.6M
|
73.8M
|
|
Other current liabilities
|
280K
|
2.3M
|
2.9M
|
14.7M
|
|
Non current liabilities
|
1.4B
|
885.7M
|
688.1M
|
536.1M
|
|
Long term provisions
|
116.6M
|
106.9M
|
93.1M
|
34.3M
|
|
Long term debt
|
11.9M
|
19.2M
|
18.3M
|
4.9M
|
|
Provision for risks and charges
|
8.1M
|
20.5M
|
8.1M
|
12.0M
|
|
Deferred liabilities
|
888.2M
|
737.0M
|
559.6M
|
472.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
81K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.4M
|
102.3M
|
102.3M
|
102.2M
|
|
Retained earnings
|
13.3B
|
12.0B
|
11.0B
|
9.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.0B
|
12.7B
|
11.7B
|
9.9B
|
|
Additional paid in capital
|
216.0M
|
205.4M
|
188.9M
|
165.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
