|
Total assets
|
18.0B
|
16.6B
|
17.3B
|
15.8B
|
|
Current assets
|
7.6B
|
6.5B
|
6.6B
|
6.1B
|
|
Cash
|
—
|
1.4B
|
—
|
—
|
|
Cash equivalents
|
—
|
7.1M
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
1.4B
|
2.0B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.3B
|
1.4B
|
|
Other receivables
|
343.2M
|
555.7M
|
392.9M
|
193.4M
|
|
Inventory
|
2.6B
|
2.6B
|
2.5B
|
2.3B
|
|
Prepaid assets
|
—
|
15.5M
|
—
|
—
|
|
Restricted cash
|
—
|
77.0M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
196.9M
|
108.8M
|
335.5M
|
120.4M
|
|
Other current assets
|
—
|
163.1M
|
—
|
—
|
|
Non current assets
|
10.3B
|
10.2B
|
10.7B
|
9.7B
|
|
Properties
|
7.6B
|
978.6M
|
7.4B
|
7.6B
|
|
Land and improvements
|
—
|
291.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.7B
|
—
|
—
|
|
Construction in progress
|
—
|
214.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2B
|
—
|
—
|
|
Goodwill
|
65.4M
|
133.0M
|
66.7M
|
67.5M
|
|
Investment properties
|
46.3M
|
46.9M
|
46.0M
|
48.6M
|
|
Financial assets
|
361.5M
|
446.8M
|
1.0B
|
24.8M
|
|
Intangible assets
|
65.4M
|
24K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100.9M
|
—
|
—
|
|
Total liabilities
|
7.3B
|
6.3B
|
6.7B
|
7.0B
|
|
Current liabilities
|
2.9B
|
3.3B
|
3.5B
|
2.7B
|
|
Accounts payable
|
961.1M
|
947.8M
|
879.4M
|
784.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.9B
|
1.9B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.0M
|
20.2M
|
3.8M
|
3.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4B
|
3.0B
|
3.3B
|
4.3B
|
|
Long term provisions
|
143.0M
|
140.6M
|
143.0M
|
155.3M
|
|
Long term debt
|
3.6B
|
2.2B
|
2.3B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
608.8M
|
617.7M
|
701.9M
|
509.5M
|
|
Derivative product liabilities
|
23.4M
|
22.2M
|
160.7M
|
556.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
6.5B
|
6.2B
|
5.9B
|
5.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.7B
|
10.3B
|
10.6B
|
8.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
1.8B
|
1.8B
|
1.6B
|
