|
Total assets
|
30.7B
|
34.0B
|
32.6B
|
33.1B
|
|
Current assets
|
2.9B
|
5.1B
|
3.0B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.4B
|
—
|
1.3B
|
—
|
|
Cash and cash equivalents
|
1.4B
|
3.3B
|
1.3B
|
1.4B
|
|
Other short term investments
|
9.5M
|
45.9M
|
5.1M
|
53.2M
|
|
Accounts receivable
|
1.0B
|
1.4B
|
1.3B
|
1.2B
|
|
Other receivables
|
51.6M
|
10M
|
47.0M
|
7.9M
|
|
Inventory
|
190.6M
|
177.6M
|
201.3M
|
202.3M
|
|
Prepaid assets
|
24.2M
|
20.3M
|
24.2M
|
15.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
184.6M
|
—
|
177.2M
|
|
Non current assets
|
27.7B
|
28.9B
|
29.6B
|
30.0B
|
|
Properties
|
268.8M
|
23.7B
|
215.8M
|
24.8B
|
|
Land and improvements
|
810.6M
|
—
|
810.6M
|
—
|
|
Machinery furniture equipment
|
21.4B
|
—
|
21.5B
|
—
|
|
Construction in progress
|
942.8M
|
—
|
1.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.2B
|
—
|
-24.3B
|
—
|
|
Goodwill
|
1.4B
|
76.0M
|
1.4B
|
99.8M
|
|
Investment properties
|
2.6B
|
2.7B
|
2.7B
|
2.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
—
|
1.4B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
280.1M
|
309.5M
|
279.1M
|
270.1M
|
|
Total liabilities
|
17.2B
|
19.5B
|
17.7B
|
17.5B
|
|
Current liabilities
|
13.0B
|
15.3B
|
13.5B
|
14.7B
|
|
Accounts payable
|
962.4M
|
1.9B
|
2.1B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7B
|
9.1B
|
6.8B
|
8.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
479.8M
|
478.1M
|
481.1M
|
478.4M
|
|
Pensions
|
9.7M
|
9.5M
|
9.2M
|
9.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2B
|
4.2B
|
4.2B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
4.0B
|
4.0B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
-4.4B
|
-3.4B
|
-3.0B
|
-2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.5B
|
14.5B
|
14.9B
|
15.6B
|
|
Additional paid in capital
|
6.3B
|
6.3B
|
6.3B
|
6.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
