|
Total assets
|
19.7B
|
19.3B
|
20.3B
|
20.3B
|
|
Current assets
|
10.8B
|
10.2B
|
10.9B
|
10.8B
|
|
Cash
|
8.9B
|
8.6B
|
9.3B
|
9.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.9B
|
8.6B
|
9.3B
|
9.0B
|
|
Other short term investments
|
135.3M
|
176.6M
|
138.7M
|
130.1M
|
|
Accounts receivable
|
298.3M
|
253.2M
|
325.8M
|
1.1B
|
|
Other receivables
|
485.2M
|
553.8M
|
376.8M
|
13.4M
|
|
Inventory
|
532.4M
|
573.4M
|
606.9M
|
630.5M
|
|
Prepaid assets
|
158.2M
|
—
|
169.5M
|
—
|
|
Restricted cash
|
280.8M
|
4.0M
|
6.0M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9B
|
9.1B
|
9.4B
|
9.5B
|
|
Properties
|
1.6B
|
6.6B
|
1.6B
|
6.9B
|
|
Land and improvements
|
610.2M
|
—
|
627.5M
|
—
|
|
Machinery furniture equipment
|
13.4B
|
—
|
13.4B
|
—
|
|
Construction in progress
|
255.7M
|
—
|
121.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.8B
|
—
|
-12.4B
|
—
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
120.5M
|
133.4M
|
133.4M
|
134.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5M
|
2.7M
|
3.2M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
2.6B
|
3.1B
|
3.1B
|
|
Current liabilities
|
2.3B
|
2.0B
|
2.2B
|
2.2B
|
|
Accounts payable
|
372.7M
|
237.7M
|
224.5M
|
881.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
714.1M
|
1.2B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
117.2M
|
121.0M
|
114.6M
|
32.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
534.4M
|
598.7M
|
858.5M
|
936.0M
|
|
Long term provisions
|
64.6M
|
76.0M
|
54.0M
|
54.1M
|
|
Long term debt
|
219.7M
|
355.9M
|
714.9M
|
831.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
222.7M
|
166.8M
|
89.6M
|
50.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.4M
|
140.4M
|
140.4M
|
140.4M
|
|
Retained earnings
|
9.6B
|
9.4B
|
10.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.9B
|
16.7B
|
17.2B
|
17.2B
|
|
Additional paid in capital
|
0
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
365.1M
|
357.6M
|
364.0M
|
364.3M
|
