|
Total assets
|
220.7B
|
228.7B
|
239.2B
|
234.7B
|
|
Current assets
|
186.4B
|
195.0B
|
212.9B
|
209.2B
|
|
Cash
|
16.0B
|
10.2B
|
7.4B
|
11.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.0B
|
10.2B
|
7.4B
|
11.2B
|
|
Other short term investments
|
6.7B
|
10.7B
|
10.6B
|
9.3B
|
|
Accounts receivable
|
113.0B
|
103.6B
|
107.1B
|
103.5B
|
|
Other receivables
|
3.8B
|
3.9B
|
5.0B
|
5.0B
|
|
Inventory
|
42.1B
|
60.5B
|
76.7B
|
74.1B
|
|
Prepaid assets
|
4.7B
|
6.1B
|
6.1B
|
6.1B
|
|
Restricted cash
|
65.1M
|
64.5M
|
43.1M
|
45.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
34.3B
|
33.8B
|
26.3B
|
25.6B
|
|
Properties
|
7.5M
|
7.5M
|
7.5M
|
7.5M
|
|
Land and improvements
|
372.6M
|
363.8M
|
334.8M
|
326.7M
|
|
Machinery furniture equipment
|
16.4B
|
15.8B
|
10.6B
|
10.3B
|
|
Construction in progress
|
167.6M
|
561.2M
|
140.6M
|
197.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.5B
|
-11.7B
|
-10.0B
|
-9.0B
|
|
Goodwill
|
8.6B
|
8.5B
|
7.7B
|
7.3B
|
|
Investment properties
|
369.1M
|
369.1M
|
369.1M
|
369.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
7.8B
|
7.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
68.2B
|
81.5B
|
114.7B
|
122.5B
|
|
Current liabilities
|
67.1B
|
80.4B
|
113.9B
|
121.6B
|
|
Accounts payable
|
59.2B
|
71.6B
|
104.2B
|
110.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5B
|
7.2B
|
8.1B
|
10.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
455K
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
287.8M
|
—
|
59.3M
|
84.3M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
808.4M
|
916.1M
|
|
Long term provisions
|
29.0M
|
29.1M
|
27.5M
|
25.6M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.0B
|
717.6M
|
824.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.6M
|
25.6M
|
25.6M
|
28.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
295.3M
|
295.3M
|
295.3M
|
295.3M
|
|
Retained earnings
|
107.5B
|
104.1B
|
89.9B
|
80.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
152.5B
|
147.2B
|
124.5B
|
112.2B
|
|
Additional paid in capital
|
6.4B
|
6.4B
|
6.4B
|
6.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
