|
Total assets
|
13.3B
|
12.4B
|
12.0B
|
12.0B
|
|
Current assets
|
4.2B
|
4.1B
|
3.8B
|
3.7B
|
|
Cash
|
69.2M
|
44.0M
|
69.2M
|
55.4M
|
|
Cash equivalents
|
1.1B
|
559.6M
|
695.5M
|
876.3M
|
|
Cash and cash equivalents
|
1.1B
|
603.6M
|
764.6M
|
931.7M
|
|
Other short term investments
|
401.7M
|
603.7M
|
466.9M
|
428.8M
|
|
Accounts receivable
|
766.8M
|
817.4M
|
882.3M
|
766.8M
|
|
Other receivables
|
292.3M
|
—
|
323.1M
|
319.2M
|
|
Inventory
|
1.6B
|
1.7B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
370.2M
|
—
|
—
|
|
Non current assets
|
9.1B
|
8.4B
|
8.2B
|
8.3B
|
|
Properties
|
176.4M
|
119.4M
|
125.6M
|
190.6M
|
|
Land and improvements
|
727.7M
|
727.9M
|
725.1M
|
719.3M
|
|
Machinery furniture equipment
|
160.8M
|
96.9M
|
91.8M
|
88.0M
|
|
Construction in progress
|
960.6M
|
631.6M
|
442.9M
|
401.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
172.3M
|
173.9M
|
173.6M
|
171.6M
|
|
Investment properties
|
6.1B
|
5.8B
|
5.9B
|
5.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
96.0M
|
94.3M
|
94.1M
|
95.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.1M
|
102.3M
|
98.6M
|
88.1M
|
|
Total liabilities
|
7.5B
|
6.8B
|
6.4B
|
6.6B
|
|
Current liabilities
|
2.4B
|
2.1B
|
1.7B
|
1.6B
|
|
Accounts payable
|
220.5M
|
183.3M
|
181.8M
|
210.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
886.3M
|
640.9M
|
540.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
385.8M
|
362.9M
|
343.0M
|
310.9M
|
|
Non current liabilities
|
5.1B
|
4.6B
|
4.7B
|
5.0B
|
|
Long term provisions
|
35.1M
|
50.7M
|
50.5M
|
52.8M
|
|
Long term debt
|
3.4B
|
3.1B
|
3.2B
|
3.5B
|
|
Provision for risks and charges
|
297.4M
|
311.2M
|
318.2M
|
306.7M
|
|
Deferred liabilities
|
1.0B
|
978.2M
|
915.5M
|
922.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
329.8M
|
221.3M
|
195.2M
|
268.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
0
|
444.1M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.7B
|
5.5B
|
5.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
72.5M
|
73.3M
|
—
|
—
|
|
Minority interest
|
423.3M
|
422.7M
|
431.1M
|
423.8M
|
