|
Total assets
|
24.3B
|
24.0B
|
23.6B
|
24.8B
|
|
Current assets
|
15.6B
|
15.2B
|
15.4B
|
16.5B
|
|
Cash
|
—
|
—
|
3.5B
|
4.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
4.4B
|
3.5B
|
4.3B
|
|
Other short term investments
|
748.8M
|
405.1M
|
231.7M
|
147.6M
|
|
Accounts receivable
|
3.3B
|
3.6B
|
4.1B
|
4.1B
|
|
Other receivables
|
343.1M
|
236.2M
|
271.9M
|
224.8M
|
|
Inventory
|
6.3B
|
6.3B
|
7.0B
|
7.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
0
|
570K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.6M
|
41.6M
|
91.6M
|
49.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.7B
|
8.7B
|
8.2B
|
8.3B
|
|
Properties
|
4.1B
|
12.1M
|
3.7B
|
13.0M
|
|
Land and improvements
|
—
|
250.1M
|
—
|
251.8M
|
|
Machinery furniture equipment
|
—
|
3.7B
|
—
|
3.8B
|
|
Construction in progress
|
42.5M
|
0
|
30.8M
|
160.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.9B
|
—
|
-3.8B
|
|
Goodwill
|
2.9B
|
3.0B
|
3.0B
|
2.9B
|
|
Investment properties
|
60.2M
|
63.3M
|
64.6M
|
69.5M
|
|
Financial assets
|
0
|
177M
|
156.3M
|
215.0M
|
|
Intangible assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.3M
|
7.0M
|
6.6M
|
22.8M
|
|
Total liabilities
|
8.7B
|
8.2B
|
7.9B
|
8.9B
|
|
Current liabilities
|
4.3B
|
6.0B
|
6.2B
|
5.2B
|
|
Accounts payable
|
1.2B
|
1.2B
|
1.0B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
350.7M
|
2.2B
|
2.2B
|
438.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
374.0M
|
264.7M
|
399.2M
|
473.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
43.4M
|
44.8M
|
|
Non current liabilities
|
4.4B
|
2.1B
|
1.7B
|
3.7B
|
|
Long term provisions
|
45.2M
|
47.2M
|
52.4M
|
54.5M
|
|
Long term debt
|
4.2B
|
1.8B
|
1.3B
|
3.3B
|
|
Provision for risks and charges
|
—
|
47.1M
|
—
|
50.6M
|
|
Deferred liabilities
|
99.0M
|
120.9M
|
127.8M
|
148.2M
|
|
Derivative product liabilities
|
8.8M
|
—
|
—
|
0
|
|
Other non current liabilities
|
64.3M
|
24.0M
|
72.9M
|
50.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
41.5M
|
41.5M
|
41.3M
|
41.3M
|
|
Retained earnings
|
14.1B
|
13.9B
|
14.2B
|
13.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.5B
|
15.8B
|
15.7B
|
15.9B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
0
|
0
|
16.3M
|
|
Minority interest
|
106.9M
|
112.9M
|
111.8M
|
119.0M
|
