|
Total assets
|
25.6B
|
21.9B
|
21.2B
|
20.1B
|
|
Current assets
|
21.7B
|
18.2B
|
17.7B
|
17.2B
|
|
Cash
|
—
|
310.1M
|
268.4M
|
334.3M
|
|
Cash equivalents
|
—
|
203.6M
|
3.1M
|
190.2M
|
|
Cash and cash equivalents
|
290.2M
|
513.7M
|
271.5M
|
524.5M
|
|
Other short term investments
|
1.8B
|
2.1B
|
1.0B
|
780.4M
|
|
Accounts receivable
|
9.0B
|
7.2B
|
8.0B
|
6.5B
|
|
Other receivables
|
310M
|
131M
|
86.4M
|
124M
|
|
Inventory
|
8.3B
|
6.4B
|
6.8B
|
8.4B
|
|
Prepaid assets
|
—
|
1.8B
|
1.4B
|
930.4M
|
|
Restricted cash
|
—
|
900K
|
900K
|
1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
1.9B
|
1.4B
|
200K
|
|
Non current assets
|
3.9B
|
3.6B
|
3.5B
|
2.9B
|
|
Properties
|
3.6B
|
3.4B
|
2.9B
|
2.4B
|
|
Land and improvements
|
—
|
834.6M
|
802.1M
|
628M
|
|
Machinery furniture equipment
|
—
|
1.9B
|
1.7B
|
1.3B
|
|
Construction in progress
|
88.1M
|
30.9M
|
498.2M
|
337.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
-874.8M
|
-716.1M
|
|
Goodwill
|
3.5M
|
300K
|
500K
|
200K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
300K
|
500K
|
200K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
116.2M
|
200K
|
81.1M
|
171.6M
|
|
Total liabilities
|
8.5B
|
6.4B
|
6.8B
|
7.1B
|
|
Current liabilities
|
8.1B
|
6.0B
|
6.2B
|
6.6B
|
|
Accounts payable
|
4.3B
|
3.4B
|
3.3B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
1.9B
|
2.2B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
0
|
|
Pensions
|
—
|
16.6M
|
15.2M
|
11.5M
|
|
Other current liabilities
|
157.3M
|
100K
|
600K
|
101M
|
|
Non current liabilities
|
431.3M
|
355.2M
|
624.7M
|
450.6M
|
|
Long term provisions
|
140.2M
|
110.4M
|
91.5M
|
73M
|
|
Long term debt
|
249.1M
|
213.4M
|
473.9M
|
321.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42M
|
11.4M
|
39.3M
|
36.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.6M
|
62.6M
|
62.6M
|
62.6M
|
|
Retained earnings
|
—
|
14.5B
|
13.3B
|
11.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.1B
|
15.5B
|
14.4B
|
13.0B
|
|
Additional paid in capital
|
—
|
952.9M
|
952.9M
|
952.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-155.5M
|
-148M
|
-108.9M
|
-63.5M
|
