|
Total assets
|
15.1B
|
13.7B
|
13.8B
|
14.8B
|
|
Current assets
|
6.3B
|
5.1B
|
5.3B
|
6.3B
|
|
Cash
|
1.3B
|
—
|
818.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
858.2M
|
818.5M
|
1.2B
|
|
Other short term investments
|
41.2M
|
66M
|
56.2M
|
62.7M
|
|
Accounts receivable
|
1.4B
|
2.1B
|
1.4B
|
3.3B
|
|
Other receivables
|
2.1B
|
—
|
975.3M
|
—
|
|
Inventory
|
168.1M
|
608.8M
|
642.2M
|
619.9M
|
|
Prepaid assets
|
129.6M
|
—
|
97.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
182.4M
|
166.1M
|
252.7M
|
335.7M
|
|
Other current assets
|
82M
|
1.2B
|
102.2M
|
710.9M
|
|
Non current assets
|
8.8B
|
8.7B
|
8.5B
|
8.5B
|
|
Properties
|
555.1M
|
2.2B
|
530.3M
|
2.1B
|
|
Land and improvements
|
1.0B
|
—
|
957.3M
|
—
|
|
Machinery furniture equipment
|
3.3B
|
—
|
3.2B
|
—
|
|
Construction in progress
|
254.2M
|
—
|
298.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
—
|
-2.9B
|
—
|
|
Goodwill
|
6.8B
|
6.7B
|
6.6B
|
6.6B
|
|
Investment properties
|
1.7M
|
—
|
1.9M
|
—
|
|
Financial assets
|
0
|
100K
|
100K
|
300K
|
|
Intangible assets
|
4.9B
|
4.9B
|
4.8B
|
4.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.1B
|
9.9B
|
10.1B
|
10.9B
|
|
Current liabilities
|
5.9B
|
4.5B
|
4.8B
|
5.5B
|
|
Accounts payable
|
2.7B
|
1.8B
|
652.7M
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
626.3M
|
22.8M
|
605.5M
|
23.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.6M
|
121.7M
|
312.5M
|
164.8M
|
|
Pensions
|
97.2M
|
—
|
96.7M
|
—
|
|
Other current liabilities
|
171.7M
|
1.7B
|
167M
|
1.8B
|
|
Non current liabilities
|
5.1B
|
5.4B
|
5.3B
|
5.3B
|
|
Long term provisions
|
693.1M
|
647.4M
|
636.5M
|
623.1M
|
|
Long term debt
|
4.2B
|
53.7M
|
4.1B
|
54.7M
|
|
Provision for risks and charges
|
1.4M
|
—
|
20.2M
|
—
|
|
Deferred liabilities
|
144.8M
|
159.6M
|
154.1M
|
152.4M
|
|
Derivative product liabilities
|
39.6M
|
—
|
324.4M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
494.5M
|
282.9M
|
218.4M
|
143.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.8B
|
3.7B
|
3.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
60.3M
|
—
|
59.5M
|
—
|
|
Minority interest
|
306.8M
|
304.1M
|
291.3M
|
323M
|
