Total assets
|
22.4B
|
—
|
—
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
5.1B
|
5.2B
|
3.4B
|
3.5B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
104.8M
|
49.4M
|
27M
|
40.7M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
145.7M
|
144.7M
|
140.6M
|
134.6M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
870.8M
|
750.3M
|
632.8M
|
562.9M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-751.4M
|
-662.5M
|
-583.8M
|
-515.8M
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
1.3B
|
1.1B
|
1.1B
|
787.5M
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
20.9B
|
—
|
—
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
17M
|
17.2M
|
17.7M
|
21.2M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
2.8B
|
3.6B
|
2.8B
|
2.7B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
2.8M
|
7.3M
|
9.5M
|
3.5M
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
127.3M
|
127.3M
|
127.3M
|
127.3M
|
Retained earnings
|
1.2B
|
1.1B
|
994.8M
|
906M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.3B
|
1.1B
|
Additional paid in capital
|
133.2M
|
133.2M
|
134M
|
99.5M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
44.8M
|
38.6M
|
34.8M
|
0
|