|
Total assets
|
11.7B
|
10.4B
|
10.4B
|
10.0B
|
|
Current assets
|
6.3B
|
5.9B
|
5.7B
|
5.3B
|
|
Cash
|
610.1M
|
1.3B
|
1.7B
|
1.6B
|
|
Cash equivalents
|
1.3B
|
1.2B
|
1.1B
|
867.5M
|
|
Cash and cash equivalents
|
1.9B
|
2.5B
|
2.8B
|
2.5B
|
|
Other short term investments
|
2.7B
|
2.1B
|
1.4B
|
1.4B
|
|
Accounts receivable
|
387.4M
|
296.1M
|
251.4M
|
264.6M
|
|
Other receivables
|
71.6M
|
59.8M
|
46.3M
|
61.8M
|
|
Inventory
|
287.6M
|
301.0M
|
254.6M
|
232.2M
|
|
Prepaid assets
|
62.2M
|
50.6M
|
24.4M
|
18.9M
|
|
Restricted cash
|
778.6M
|
585.8M
|
746.6M
|
713.1M
|
|
Assets held for sale
|
31.0M
|
29.6M
|
16.0M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3B
|
4.5B
|
4.8B
|
4.7B
|
|
Properties
|
1.3B
|
991.4M
|
978.0M
|
913.6M
|
|
Land and improvements
|
974.1M
|
566.7M
|
564.9M
|
587.0M
|
|
Machinery furniture equipment
|
1.1B
|
983.2M
|
1.0B
|
978.0M
|
|
Construction in progress
|
43.0M
|
70.9M
|
37.5M
|
58.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.8B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
44.3M
|
44.0M
|
44.3M
|
43.5M
|
|
Investment properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3M
|
2.5M
|
1.8M
|
1.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.9M
|
35.9M
|
35.9M
|
35.9M
|
|
Total liabilities
|
3.5B
|
2.4B
|
2.7B
|
2.6B
|
|
Current liabilities
|
2.4B
|
2.1B
|
2.4B
|
2.2B
|
|
Accounts payable
|
181.3M
|
156.0M
|
126.1M
|
133.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.7B
|
1.9B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
126.9M
|
31.0M
|
116.0M
|
42.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
328.1M
|
285.6M
|
395.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
937.5M
|
198.9M
|
170.1M
|
254.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
158.2M
|
57.2M
|
41.5M
|
33.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
620.5M
|
620.5M
|
620.5M
|
620.5M
|
|
Retained earnings
|
5.3B
|
5.1B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.1B
|
8.0B
|
7.8B
|
7.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
249K
|
249K
|
—
|
—
|
|
Minority interest
|
527.7M
|
1.1B
|
980.2M
|
814.5M
|
