|
Total assets
|
11.3B
|
12.2B
|
11.7B
|
11.8B
|
|
Current assets
|
3.6B
|
3.7B
|
3.0B
|
3.0B
|
|
Cash
|
90
|
23.2K
|
51.2K
|
356.5M
|
|
Cash equivalents
|
1.1B
|
1.2B
|
620.4M
|
164.9M
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
620.5M
|
521.4M
|
|
Other short term investments
|
—
|
60.3M
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Other receivables
|
310.1M
|
322.0M
|
341.9M
|
487.3M
|
|
Inventory
|
775.1M
|
789.8M
|
649.7M
|
550.9M
|
|
Prepaid assets
|
141.1M
|
110.0M
|
153.9M
|
116.1M
|
|
Restricted cash
|
110.6M
|
2.4M
|
2.2M
|
29.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.6M
|
38.2K
|
39.2K
|
356.2M
|
|
Non current assets
|
7.7B
|
8.5B
|
8.7B
|
8.8B
|
|
Properties
|
1.1B
|
1.1B
|
923.9M
|
831.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2B
|
3.1B
|
2.6B
|
2.5B
|
|
Construction in progress
|
61.2M
|
290.8M
|
1.2B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-2.9B
|
-2.4B
|
-2.1B
|
|
Goodwill
|
2.6B
|
2.9B
|
3.2B
|
3.7B
|
|
Investment properties
|
549.8M
|
522.8M
|
518.3M
|
456.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.2B
|
1.2B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60.6M
|
111.0M
|
236.9M
|
247.2M
|
|
Total liabilities
|
7.1B
|
7.1B
|
7.0B
|
6.4B
|
|
Current liabilities
|
3.9B
|
3.3B
|
3.5B
|
3.8B
|
|
Accounts payable
|
626.6M
|
715.8M
|
686.4M
|
840.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
2.2B
|
956.7M
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.7M
|
30.4M
|
39.7M
|
50.5M
|
|
Pensions
|
—
|
36.8M
|
—
|
—
|
|
Other current liabilities
|
963.3K
|
872.8K
|
1.1B
|
7.4M
|
|
Non current liabilities
|
3.3B
|
3.8B
|
3.5B
|
2.6B
|
|
Long term provisions
|
235.1M
|
217.9M
|
173.0M
|
77.9M
|
|
Long term debt
|
2.8B
|
3.4B
|
3.1B
|
2.3B
|
|
Provision for risks and charges
|
4.9M
|
4.9M
|
4.9M
|
5.1M
|
|
Deferred liabilities
|
58.5M
|
64.3M
|
62.6M
|
37.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
4.9M
|
83.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
879.3M
|
879.3M
|
|
Retained earnings
|
884.7M
|
1.7B
|
2.4B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
5.0B
|
4.8B
|
5.4B
|
|
Additional paid in capital
|
—
|
—
|
429.4M
|
429.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
551.0M
|
545.5M
|
720.8M
|
842.9M
|
