|
Total assets
|
11.3B
|
11.7B
|
12.2B
|
12.2B
|
|
Current assets
|
3.6B
|
3.5B
|
3.7B
|
3.5B
|
|
Cash
|
90
|
—
|
23.2K
|
—
|
|
Cash equivalents
|
1.1B
|
—
|
1.2B
|
—
|
|
Cash and cash equivalents
|
1.1B
|
903.8M
|
1.2B
|
703.5M
|
|
Other short term investments
|
—
|
79.7M
|
60.3M
|
350.7M
|
|
Accounts receivable
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Other receivables
|
310.1M
|
297.9M
|
322.0M
|
314.7M
|
|
Inventory
|
775.1M
|
803.8M
|
789.8M
|
807.3M
|
|
Prepaid assets
|
141.1M
|
254.7M
|
110.0M
|
147.5M
|
|
Restricted cash
|
110.6M
|
—
|
2.4M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
26.6M
|
111.0M
|
38.2K
|
142.2M
|
|
Non current assets
|
7.7B
|
8.2B
|
8.5B
|
8.7B
|
|
Properties
|
1.1B
|
4.9B
|
1.1B
|
4.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2B
|
—
|
3.1B
|
—
|
|
Construction in progress
|
61.2M
|
222.0M
|
290.8M
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
—
|
-2.9B
|
—
|
|
Goodwill
|
2.6B
|
2.8B
|
2.9B
|
3.2B
|
|
Investment properties
|
549.8M
|
533.0M
|
522.8M
|
518.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.1B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60.6M
|
219.4M
|
111.0M
|
243.2M
|
|
Total liabilities
|
7.1B
|
7.0B
|
7.1B
|
6.7B
|
|
Current liabilities
|
3.9B
|
4.2B
|
3.3B
|
2.7B
|
|
Accounts payable
|
626.6M
|
560.3M
|
715.8M
|
545.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
1.2B
|
2.2B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.7M
|
29.9M
|
30.4M
|
20.2M
|
|
Pensions
|
—
|
—
|
36.8M
|
—
|
|
Other current liabilities
|
963.3K
|
1.9B
|
872.8K
|
14.5M
|
|
Non current liabilities
|
3.3B
|
2.8B
|
3.8B
|
4.0B
|
|
Long term provisions
|
235.1M
|
225.5M
|
217.9M
|
—
|
|
Long term debt
|
2.8B
|
2.4B
|
3.4B
|
3.5B
|
|
Provision for risks and charges
|
4.9M
|
—
|
4.9M
|
—
|
|
Deferred liabilities
|
58.5M
|
64.3M
|
64.3M
|
69.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4.9M
|
—
|
245.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
884.7M
|
1.4B
|
1.7B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.7B
|
5.0B
|
5.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
551.0M
|
583.6M
|
545.5M
|
627.1M
|
