|
Total assets
|
22.7B
|
20.7B
|
19.6B
|
15.2B
|
|
Current assets
|
2.3B
|
2.2B
|
2.4B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
157.3M
|
141.7M
|
219M
|
158.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
334.3M
|
371.5M
|
393.8M
|
153.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
61.8M
|
111.9M
|
179.9M
|
43.1M
|
|
Other current assets
|
124.6M
|
98.5M
|
155.5M
|
82.9M
|
|
Non current assets
|
20.4B
|
18.5B
|
17.2B
|
13.4B
|
|
Properties
|
27.9B
|
24.8B
|
22.9B
|
20.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.7B
|
1.5B
|
1.0B
|
347M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.5B
|
-10.5B
|
-9.7B
|
-8.9B
|
|
Goodwill
|
2.0B
|
2.4B
|
2.7B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
25.3M
|
33.3M
|
24.5M
|
7.7M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
193.3M
|
146.3M
|
131.3M
|
586.5M
|
|
Other non current assets
|
179.1M
|
140.6M
|
98.4M
|
81.7M
|
|
Total liabilities
|
18.3B
|
16.1B
|
14.6B
|
10.0B
|
|
Current liabilities
|
3.2B
|
2.8B
|
3.1B
|
2.3B
|
|
Accounts payable
|
2.0B
|
1.6B
|
1.4B
|
1.4B
|
|
Accrued expenses
|
605.1M
|
511.3M
|
463.5M
|
410.7M
|
|
Short term debt
|
387.7M
|
620.7M
|
834.3M
|
162.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
167.3M
|
54M
|
320.1M
|
258.2M
|
|
Non current liabilities
|
15.1B
|
13.3B
|
11.5B
|
7.7B
|
|
Long term provisions
|
177.7M
|
103M
|
97.9M
|
72.1M
|
|
Long term debt
|
13.9B
|
12.4B
|
10.7B
|
6.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
872.1M
|
535.8M
|
327.7M
|
136M
|
|
Derivative product liabilities
|
92M
|
16.8M
|
140.1M
|
109.3M
|
|
Other non current liabilities
|
4.3M
|
6.8M
|
15.9M
|
23.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
1.2B
|
492M
|
-626.8M
|
-1.8B
|
|
Other shareholders equity
|
27.5M
|
85.6M
|
54.7M
|
-230.9M
|
|
Total shareholders equity
|
4.4B
|
4.6B
|
5.0B
|
5.2B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.7B
|
4.3B
|
|
Treasury stock
|
1.7B
|
896.9M
|
464.7M
|
204.1M
|
|
Minority interest
|
1.8B
|
1.9B
|
2.3B
|
3.2B
|
