|
Total assets
|
19.0B
|
20.3B
|
22.0B
|
23.1B
|
|
Current assets
|
5.1B
|
5.7B
|
6.1B
|
6.0B
|
|
Cash
|
171.3M
|
1.3B
|
616.3M
|
833.2M
|
|
Cash equivalents
|
1.2B
|
1.3B
|
923.4M
|
735.6M
|
|
Cash and cash equivalents
|
1.4B
|
2.6B
|
1.5B
|
1.6B
|
|
Other short term investments
|
831.2M
|
485.6M
|
692.7M
|
2.6B
|
|
Accounts receivable
|
1.3B
|
1.3B
|
1.8B
|
540.1M
|
|
Other receivables
|
122.9M
|
135.8M
|
146.3M
|
147.6M
|
|
Inventory
|
1.0B
|
846.9M
|
1.7B
|
874.3M
|
|
Prepaid assets
|
123.8M
|
120.9M
|
111.8M
|
108.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
86.0M
|
—
|
—
|
—
|
|
Hedging assets
|
24.5M
|
70.0M
|
46.6M
|
17.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.9B
|
14.6B
|
15.9B
|
17.1B
|
|
Properties
|
2.9B
|
2.7B
|
2.5B
|
2.3B
|
|
Land and improvements
|
367.4M
|
372.1M
|
352.1M
|
357.8M
|
|
Machinery furniture equipment
|
19.5B
|
19.6B
|
19.6B
|
19.5B
|
|
Construction in progress
|
316.3M
|
122.2M
|
29.8M
|
25.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.9B
|
-12.3B
|
-11.5B
|
-10.6B
|
|
Goodwill
|
2.3B
|
2.6B
|
2.8B
|
3.1B
|
|
Investment properties
|
16.3M
|
16.4M
|
15.6M
|
15.3M
|
|
Financial assets
|
0
|
24.3M
|
74.3M
|
270.9M
|
|
Intangible assets
|
1.9B
|
2.2B
|
2.5B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.5B
|
14.8B
|
15.3B
|
16.6B
|
|
Current liabilities
|
2.6B
|
3.0B
|
3.2B
|
3.3B
|
|
Accounts payable
|
834.8M
|
915.0M
|
1.1B
|
863.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
759.3M
|
931.2M
|
980.2M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
10.6M
|
99.2M
|
58.6M
|
|
Pensions
|
13.7M
|
7.3M
|
8.7M
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.8B
|
11.8B
|
12.1B
|
13.3B
|
|
Long term provisions
|
417.7M
|
353.9M
|
394.8M
|
437.6M
|
|
Long term debt
|
7.0B
|
7.9B
|
7.8B
|
8.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
892.6M
|
849.9M
|
996.5M
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
2.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-358.5M
|
-399.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.5B
|
6.7B
|
6.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
98.6M
|
98.6M
|
98.6M
|
98.6M
|
|
Minority interest
|
238.3M
|
257.1M
|
334.7M
|
311.7M
|
