|
Total assets
|
17.6B
|
16.8B
|
15.5B
|
15.4B
|
|
Current assets
|
8.4B
|
7.9B
|
7.3B
|
7.4B
|
|
Cash
|
92.0M
|
35.5M
|
93.6M
|
59.9M
|
|
Cash equivalents
|
1.9B
|
1.7B
|
1.0B
|
1.8B
|
|
Cash and cash equivalents
|
2.0B
|
1.7B
|
1.1B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
251.2M
|
178.9M
|
162.2M
|
245.6M
|
|
Other receivables
|
39.4M
|
147.9M
|
34.0M
|
46.0M
|
|
Inventory
|
5.6B
|
5.3B
|
5.5B
|
4.9B
|
|
Prepaid assets
|
60.0M
|
127.1M
|
159.7M
|
80.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.4M
|
3.2M
|
3.6M
|
2.7M
|
|
Hedging assets
|
286.9M
|
212.4M
|
235.0M
|
90.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.2B
|
8.9B
|
8.2B
|
8.0B
|
|
Properties
|
1.3B
|
275.8M
|
266.4M
|
268.4M
|
|
Land and improvements
|
5.6B
|
5.5B
|
5.1B
|
5.0B
|
|
Machinery furniture equipment
|
184.6M
|
1.1B
|
1.0B
|
1.0B
|
|
Construction in progress
|
280.2M
|
327.5M
|
254.1M
|
264.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
169.1M
|
173.5M
|
177.7M
|
181.6M
|
|
Investment properties
|
58.7M
|
58.7M
|
72.4M
|
145.8M
|
|
Financial assets
|
298.9M
|
207.8M
|
71.1M
|
30.2M
|
|
Intangible assets
|
74.4M
|
78.8M
|
83.0M
|
86.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.5B
|
11.6B
|
10.4B
|
10.2B
|
|
Current liabilities
|
6.1B
|
4.6B
|
4.7B
|
4.4B
|
|
Accounts payable
|
1.9B
|
901.2M
|
702.5M
|
812.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
2.6B
|
2.9B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.0M
|
16.9M
|
50.5M
|
32.5M
|
|
Pensions
|
111.2M
|
108.7M
|
92.1M
|
66.0M
|
|
Other current liabilities
|
—
|
12.7M
|
20.5M
|
18.4M
|
|
Non current liabilities
|
7.3B
|
6.9B
|
5.7B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.7B
|
6.4B
|
5.2B
|
5.3B
|
|
Provision for risks and charges
|
—
|
5.0M
|
5.2M
|
5.2M
|
|
Deferred liabilities
|
172.8M
|
383.7M
|
400.1M
|
407.0M
|
|
Derivative product liabilities
|
415.8M
|
175.4M
|
75.2M
|
21.3M
|
|
Other non current liabilities
|
5.0M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
—
|
545.2M
|
544.0M
|
223.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
5.2B
|
5.2B
|
5.3B
|
|
Additional paid in capital
|
—
|
13.2M
|
14.2M
|
14.2M
|
|
Treasury stock
|
48.6M
|
61.9M
|
63.5M
|
63.5M
|
|
Minority interest
|
106.9M
|
260.3M
|
274.8M
|
310.6M
|
