|
Total assets
|
20.3B
|
16.9B
|
18.7B
|
16.9B
|
|
Current assets
|
1.7B
|
1.4B
|
1.3B
|
1.1B
|
|
Cash
|
—
|
69.1M
|
—
|
66.0M
|
|
Cash equivalents
|
—
|
46.1M
|
—
|
20.6M
|
|
Cash and cash equivalents
|
289.1M
|
115.2M
|
212.0M
|
86.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
391.3M
|
329.1M
|
698.5M
|
79.6M
|
|
Other receivables
|
742.4M
|
812.5M
|
718.9K
|
624.8M
|
|
Inventory
|
52.4M
|
51.9M
|
47.8M
|
41.0M
|
|
Prepaid assets
|
168.1M
|
75.7M
|
283.0M
|
256.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
20.9M
|
11.8M
|
23.1M
|
15.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.6B
|
15.5B
|
17.4B
|
15.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
757.9M
|
597.5M
|
764.3M
|
701.7M
|
|
Machinery furniture equipment
|
12.3B
|
9.7B
|
11.2B
|
10.2B
|
|
Construction in progress
|
53.9M
|
44.2M
|
37.3M
|
6.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-162.7M
|
-8.1M
|
-215.9M
|
-167.1M
|
|
Goodwill
|
734.7K
|
786.3K
|
524.3K
|
513.3K
|
|
Investment properties
|
2.1B
|
1.9B
|
1.6B
|
1.6B
|
|
Financial assets
|
39.3M
|
25.1M
|
54.8M
|
39.8M
|
|
Intangible assets
|
734.7K
|
786.3K
|
524.3K
|
513.3K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-3.9M
|
-4.1M
|
|
Total liabilities
|
7.2B
|
5.3B
|
6.1B
|
5.0B
|
|
Current liabilities
|
3.1B
|
2.0B
|
1.6B
|
1.4B
|
|
Accounts payable
|
1.1B
|
424.2M
|
430.3M
|
438.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
1.5B
|
1.1B
|
923.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.1M
|
13.7M
|
5.1M
|
12.3M
|
|
Pensions
|
2.5M
|
8.6M
|
2.3M
|
2.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1B
|
3.3B
|
4.5B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
1.9B
|
2.1B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0B
|
1.4B
|
2.4B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
8.8B
|
7.7B
|
8.4B
|
8.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.0B
|
11.6B
|
12.6B
|
11.9B
|
|
Additional paid in capital
|
993.0M
|
902.3M
|
849.0M
|
779.6M
|
|
Treasury stock
|
2.6M
|
96.5K
|
86.9K
|
83.4K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
