|
Total assets
|
16.6B
|
15.4B
|
15.3B
|
14.2B
|
|
Current assets
|
6.5B
|
5.6B
|
5.6B
|
5.0B
|
|
Cash
|
1.4B
|
978.0M
|
315.8M
|
427.2M
|
|
Cash equivalents
|
7.1M
|
171.1M
|
141.5M
|
13.2M
|
|
Cash and cash equivalents
|
1.4B
|
1.1B
|
457.3M
|
440.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.3B
|
1.6B
|
1.4B
|
|
Other receivables
|
555.7M
|
226.3M
|
414.2M
|
301.0M
|
|
Inventory
|
2.6B
|
2.6B
|
2.8B
|
2.7B
|
|
Prepaid assets
|
15.5M
|
5.4M
|
9.6M
|
83.2M
|
|
Restricted cash
|
77.0M
|
79.0M
|
146.7M
|
18.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
108.8M
|
168.3M
|
124.4M
|
16.7M
|
|
Other current assets
|
163.1M
|
41.2M
|
37.3M
|
—
|
|
Non current assets
|
10.2B
|
9.7B
|
9.8B
|
9.2B
|
|
Properties
|
978.6M
|
1.2B
|
1.1B
|
1.2B
|
|
Land and improvements
|
291.9M
|
286.2M
|
296.9M
|
297.1M
|
|
Machinery furniture equipment
|
7.7B
|
7.4B
|
7.0B
|
6.5B
|
|
Construction in progress
|
214.8M
|
249.0M
|
125.9M
|
132.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-3.7B
|
-3.2B
|
-2.8B
|
|
Goodwill
|
133.0M
|
134.1M
|
133.6M
|
126.7M
|
|
Investment properties
|
46.9M
|
49.2M
|
52.8M
|
59.3M
|
|
Financial assets
|
446.8M
|
58.1M
|
391.1M
|
85.7M
|
|
Intangible assets
|
24K
|
132K
|
242K
|
352K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100.9M
|
5.8M
|
6.8M
|
—
|
|
Total liabilities
|
6.3B
|
7.0B
|
7.3B
|
9.3B
|
|
Current liabilities
|
3.3B
|
2.8B
|
3.1B
|
4.6B
|
|
Accounts payable
|
947.8M
|
858.3M
|
952.6M
|
894.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.4B
|
1.6B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.2M
|
4.5M
|
9.9M
|
41.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
4.2B
|
4.2B
|
4.7B
|
|
Long term provisions
|
140.6M
|
151.7M
|
170.5M
|
185.3M
|
|
Long term debt
|
2.2B
|
3.3B
|
3.5B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
617.7M
|
487.7M
|
468.4M
|
372.3M
|
|
Derivative product liabilities
|
22.2M
|
299.1M
|
12.2M
|
393.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
1.1B
|
|
Retained earnings
|
6.2B
|
5.0B
|
4.4B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3B
|
8.4B
|
8.0B
|
4.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8B
|
1.5B
|
1.4B
|
1.0B
|
