|
Total assets
|
26.8B
|
23.2B
|
22.1B
|
21.3B
|
|
Current assets
|
10.6B
|
7.7B
|
6.5B
|
6.0B
|
|
Cash
|
1.1B
|
1.1B
|
599.9M
|
993.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
599.9M
|
993.1M
|
|
Other short term investments
|
5.3B
|
2.8B
|
3.2B
|
2.0B
|
|
Accounts receivable
|
420M
|
380.7M
|
299.5M
|
332.6M
|
|
Other receivables
|
15M
|
9.1M
|
15.6M
|
13.2M
|
|
Inventory
|
3.1B
|
2.9B
|
2.0B
|
2.1B
|
|
Prepaid assets
|
464.1M
|
474.2M
|
338.1M
|
437.7M
|
|
Restricted cash
|
99.8M
|
43.6M
|
104.7M
|
89.1M
|
|
Assets held for sale
|
41.6M
|
85.6M
|
0
|
0
|
|
Hedging assets
|
12.3M
|
0
|
3.1M
|
5.1M
|
|
Other current assets
|
464.1M
|
474.2M
|
338M
|
437.7M
|
|
Non current assets
|
16.2B
|
15.5B
|
15.6B
|
15.4B
|
|
Properties
|
317M
|
296.0M
|
276.2M
|
186.7M
|
|
Land and improvements
|
10.1B
|
10.1B
|
10.1B
|
10.1B
|
|
Machinery furniture equipment
|
4.7B
|
4.5B
|
4.4B
|
3.3B
|
|
Construction in progress
|
640.2M
|
65.3M
|
125.8M
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.6B
|
-1.4B
|
-1.1B
|
|
Goodwill
|
15M
|
10.2M
|
13.1M
|
17.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15M
|
10.2M
|
13.1M
|
17.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
257.3M
|
42.3M
|
60.9M
|
223.7M
|
|
Total liabilities
|
3.1B
|
2.8B
|
3.6B
|
4.2B
|
|
Current liabilities
|
2.5B
|
2.2B
|
2.4B
|
2.6B
|
|
Accounts payable
|
1.5B
|
1.6B
|
1.0B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51M
|
61.8M
|
724.4M
|
716.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.9M
|
14.8M
|
30.2M
|
9.9M
|
|
Pensions
|
90.8M
|
76.3M
|
64.5M
|
96.6M
|
|
Other current liabilities
|
53.4M
|
49.2M
|
39.2M
|
50.1M
|
|
Non current liabilities
|
631.1M
|
570.0M
|
1.2B
|
1.6B
|
|
Long term provisions
|
63.5M
|
53.8M
|
44.2M
|
38.9M
|
|
Long term debt
|
101.1M
|
137.3M
|
847.5M
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
466.5M
|
378.9M
|
317.2M
|
273.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
232.3M
|
232.3M
|
232.3M
|
232.3M
|
|
Retained earnings
|
13.5B
|
10.4B
|
8.7B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.7B
|
20.4B
|
18.6B
|
17.1B
|
|
Additional paid in capital
|
603.8M
|
603.8M
|
603.8M
|
603.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
