|
Total assets
|
15.1B
|
15.1B
|
17.1B
|
14.0B
|
|
Current assets
|
6.3B
|
6.6B
|
9.2B
|
6.4B
|
|
Cash
|
1.3B
|
1.3B
|
1.9B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.3B
|
1.9B
|
885.6M
|
|
Other short term investments
|
41.2M
|
65.9M
|
40.9M
|
46.9M
|
|
Accounts receivable
|
1.4B
|
2.4B
|
1.5B
|
1.4B
|
|
Other receivables
|
2.1B
|
1.3B
|
2.7B
|
1.6B
|
|
Inventory
|
168.1M
|
631.6M
|
995.1M
|
368M
|
|
Prepaid assets
|
129.6M
|
74.5M
|
89.3M
|
190.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
182.4M
|
478M
|
1.6B
|
1.8B
|
|
Other current assets
|
82M
|
85.3M
|
119.6M
|
73.3M
|
|
Non current assets
|
8.8B
|
8.4B
|
7.9B
|
7.6B
|
|
Properties
|
555.1M
|
528.6M
|
482.5M
|
559.4M
|
|
Land and improvements
|
1.0B
|
955M
|
908.7M
|
856.8M
|
|
Machinery furniture equipment
|
3.3B
|
3.2B
|
3.1B
|
3.0B
|
|
Construction in progress
|
254.2M
|
246.1M
|
183M
|
122.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.9B
|
-2.7B
|
-2.6B
|
|
Goodwill
|
6.8B
|
6.5B
|
6.1B
|
5.8B
|
|
Investment properties
|
1.7M
|
1.9M
|
2M
|
2.1M
|
|
Financial assets
|
0
|
300K
|
1M
|
6.9M
|
|
Intangible assets
|
4.9B
|
4.7B
|
4.4B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.1B
|
11.3B
|
13.5B
|
10.6B
|
|
Current liabilities
|
5.9B
|
6.0B
|
6.8B
|
6.1B
|
|
Accounts payable
|
2.7B
|
2.6B
|
3.1B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
626.3M
|
596.3M
|
425M
|
164.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.6M
|
228.6M
|
100.1M
|
182.9M
|
|
Pensions
|
97.2M
|
89.8M
|
82.8M
|
81.7M
|
|
Other current liabilities
|
171.7M
|
119M
|
99.5M
|
85.8M
|
|
Non current liabilities
|
5.1B
|
5.3B
|
6.6B
|
4.5B
|
|
Long term provisions
|
693.1M
|
617.8M
|
565.6M
|
528M
|
|
Long term debt
|
4.2B
|
4.1B
|
5.2B
|
3.2B
|
|
Provision for risks and charges
|
1.4M
|
20.1M
|
17.4M
|
23M
|
|
Deferred liabilities
|
144.8M
|
156.9M
|
215.7M
|
132.1M
|
|
Derivative product liabilities
|
39.6M
|
327.8M
|
505.8M
|
598.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Retained earnings
|
494.5M
|
441.4M
|
255.2M
|
333.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.8B
|
3.6B
|
3.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
60.3M
|
56M
|
43.6M
|
—
|
|
Minority interest
|
306.8M
|
313.4M
|
246.3M
|
216.6M
|
