|
Total assets
|
19.7B
|
20.3B
|
21.1B
|
21.4B
|
|
Current assets
|
10.8B
|
10.9B
|
11.2B
|
10.9B
|
|
Cash
|
8.9B
|
9.3B
|
8.9B
|
7.5B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9B
|
9.3B
|
8.9B
|
7.5B
|
|
Other short term investments
|
135.3M
|
138.7M
|
117.2M
|
65.2M
|
|
Accounts receivable
|
298.3M
|
325.8M
|
374.3M
|
580.6M
|
|
Other receivables
|
485.2M
|
376.8M
|
608.7M
|
1.2B
|
|
Inventory
|
532.4M
|
606.9M
|
905.5M
|
1.1B
|
|
Prepaid assets
|
158.2M
|
169.5M
|
232.0M
|
423.4M
|
|
Restricted cash
|
280.8M
|
6.0M
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9B
|
9.4B
|
9.9B
|
10.5B
|
|
Properties
|
1.6B
|
1.6B
|
1.6B
|
2.3B
|
|
Land and improvements
|
610.2M
|
627.5M
|
652.1M
|
676.8M
|
|
Machinery furniture equipment
|
13.4B
|
13.4B
|
13.2B
|
12.9B
|
|
Construction in progress
|
255.7M
|
121.5M
|
119.4M
|
90.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.8B
|
-12.4B
|
-11.7B
|
-10.8B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
120.5M
|
133.4M
|
134.1M
|
132.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
3.2M
|
3.8M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
3.1B
|
3.8B
|
3.7B
|
|
Current liabilities
|
2.3B
|
2.2B
|
2.2B
|
3.2B
|
|
Accounts payable
|
372.7M
|
224.5M
|
261.0M
|
435.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.2B
|
1.0B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
117.2M
|
114.6M
|
100.0M
|
479.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
534.4M
|
858.5M
|
1.6B
|
560.7M
|
|
Long term provisions
|
64.6M
|
54.0M
|
58.2M
|
51.8M
|
|
Long term debt
|
219.7M
|
714.9M
|
1.5B
|
445.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
222.7M
|
89.6M
|
51.6M
|
63.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.4M
|
140.4M
|
140.4M
|
140.4M
|
|
Retained earnings
|
9.6B
|
10.2B
|
10.5B
|
10.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.9B
|
17.2B
|
17.4B
|
17.7B
|
|
Additional paid in capital
|
0
|
0
|
0
|
508.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
365.1M
|
364.0M
|
403.4M
|
401.4M
|
