|
Total assets
|
28.6B
|
29.1B
|
28.6B
|
30.4B
|
|
Current assets
|
4.3B
|
6.2B
|
3.8B
|
5.5B
|
|
Cash
|
2.0B
|
2.7B
|
2.1B
|
3.0B
|
|
Cash equivalents
|
1.5B
|
1.2B
|
902.3M
|
1.7B
|
|
Cash and cash equivalents
|
3.5B
|
3.9B
|
3.0B
|
4.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
86.4M
|
76.3M
|
75.4M
|
58.3M
|
|
Other receivables
|
97M
|
265.4M
|
197.8M
|
268.2M
|
|
Inventory
|
186.8M
|
179.1M
|
150.6M
|
126.6M
|
|
Prepaid assets
|
353.5M
|
300M
|
220M
|
196.3M
|
|
Restricted cash
|
10M
|
600K
|
600K
|
400K
|
|
Assets held for sale
|
17.8M
|
1.4B
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.3B
|
22.9B
|
24.8B
|
24.9B
|
|
Properties
|
116.3M
|
95.2M
|
86.4M
|
84.4M
|
|
Land and improvements
|
474.2M
|
501.1M
|
485M
|
467.7M
|
|
Machinery furniture equipment
|
11.6B
|
11.5B
|
11.7B
|
9.4B
|
|
Construction in progress
|
675.3M
|
855.6M
|
790.2M
|
4.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1B
|
-12.3B
|
-11.2B
|
-9.9B
|
|
Goodwill
|
4.4B
|
4.7B
|
4.5B
|
4.6B
|
|
Investment properties
|
2.4B
|
1.1B
|
2.1B
|
2.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6B
|
3.8B
|
3.7B
|
3.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
390.6M
|
—
|
—
|
—
|
|
Total liabilities
|
17.5B
|
17.1B
|
16.7B
|
17.2B
|
|
Current liabilities
|
3.3B
|
3.1B
|
3.7B
|
3.0B
|
|
Accounts payable
|
478.8M
|
465.3M
|
523.3M
|
478.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
355.2M
|
235.2M
|
973.8M
|
489.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.8M
|
34.1M
|
20.8M
|
18.5M
|
|
Pensions
|
39.1M
|
34.8M
|
31.8M
|
27.5M
|
|
Other current liabilities
|
—
|
58.2M
|
123.4M
|
178.8M
|
|
Non current liabilities
|
14.2B
|
14.0B
|
13.0B
|
14.1B
|
|
Long term provisions
|
5.4M
|
4.2M
|
4.3M
|
—
|
|
Long term debt
|
13.0B
|
12.8B
|
11.9B
|
13.3B
|
|
Provision for risks and charges
|
—
|
—
|
7M
|
9.3M
|
|
Deferred liabilities
|
981M
|
997M
|
819.5M
|
611.8M
|
|
Derivative product liabilities
|
4M
|
—
|
—
|
0
|
|
Other non current liabilities
|
237.7M
|
—
|
—
|
10.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
9.0B
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0B
|
12.0B
|
11.9B
|
13.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
935.7M
|
935.7M
|
944.5M
|
985.9M
|
|
Minority interest
|
-882.1M
|
-815.4M
|
-706.9M
|
-531.2M
|
