|
Total assets
|
14.6B
|
14.5B
|
14.9B
|
15.9B
|
|
Current assets
|
13.4B
|
13.2B
|
13.6B
|
14.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
574.5M
|
714.4M
|
685.9M
|
|
Other short term investments
|
450K
|
23.0M
|
492K
|
486K
|
|
Accounts receivable
|
35.8M
|
47.6M
|
101.1M
|
35.2M
|
|
Other receivables
|
4.1M
|
2.3M
|
25.9M
|
4.0M
|
|
Inventory
|
12.0B
|
12.4B
|
12.6B
|
13.9B
|
|
Prepaid assets
|
156.9M
|
168.3M
|
141.9M
|
188.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.3M
|
3.0M
|
3.5M
|
11.9M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Properties
|
29.6M
|
29.7M
|
439.9M
|
0
|
|
Land and improvements
|
224.9M
|
224.9M
|
—
|
224.9M
|
|
Machinery furniture equipment
|
8.5M
|
8.9M
|
—
|
2.0M
|
|
Construction in progress
|
242K
|
809K
|
—
|
5.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.9M
|
1.8M
|
1.5M
|
1.4M
|
|
Investment properties
|
760.6M
|
757.9M
|
748.7M
|
577.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.6B
|
6.0B
|
6.8B
|
8.6B
|
|
Current liabilities
|
2.9B
|
3.2B
|
3.8B
|
4.9B
|
|
Accounts payable
|
353.6M
|
527.8M
|
639.7M
|
779.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.8B
|
2.3B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
309.4M
|
218.4M
|
167.1M
|
162.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
40.7M
|
48.9M
|
55.6M
|
53.9M
|
|
Non current liabilities
|
2.7B
|
2.8B
|
3.0B
|
3.7B
|
|
Long term provisions
|
43.2M
|
46.3M
|
49.7M
|
54.4M
|
|
Long term debt
|
2.6B
|
2.8B
|
2.9B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
898K
|
18.3M
|
27.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.7M
|
3.7M
|
3.4M
|
3.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Retained earnings
|
3.5B
|
3.0B
|
2.5B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0B
|
8.5B
|
8.1B
|
7.3B
|
|
Additional paid in capital
|
991.9M
|
991.9M
|
991.9M
|
991.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
