|
Total assets
|
19.3B
|
18.5B
|
16.7B
|
18.0B
|
|
Current assets
|
5.2B
|
5.3B
|
4.4B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.3B
|
549.4M
|
303.3M
|
|
Other short term investments
|
1.8B
|
2.5B
|
2.3B
|
2.0B
|
|
Accounts receivable
|
596.2M
|
770.4M
|
809.7M
|
1.2B
|
|
Other receivables
|
170.4M
|
—
|
142.9M
|
—
|
|
Inventory
|
788.4M
|
771.3M
|
571.8M
|
808.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.0B
|
13.2B
|
12.3B
|
13.6B
|
|
Properties
|
3.4B
|
10.9B
|
4.9B
|
11.8B
|
|
Land and improvements
|
47.6M
|
—
|
54.4M
|
—
|
|
Machinery furniture equipment
|
8.0B
|
272.2M
|
7.7B
|
309M
|
|
Construction in progress
|
2.7B
|
—
|
3.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.0B
|
—
|
-10.6B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
603.2M
|
394.1M
|
389.4M
|
407.2M
|
|
Total liabilities
|
8.2B
|
8.1B
|
6.5B
|
6.3B
|
|
Current liabilities
|
2.4B
|
2.5B
|
1.9B
|
1.6B
|
|
Accounts payable
|
799.4M
|
1.1B
|
671.6M
|
973M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.2B
|
768.6M
|
596M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.7M
|
142.6M
|
85.8M
|
53.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.9B
|
5.6B
|
4.6B
|
4.7B
|
|
Long term provisions
|
359.7M
|
364.4M
|
363.0M
|
457.9M
|
|
Long term debt
|
3.4B
|
3.3B
|
2.7B
|
2.6B
|
|
Provision for risks and charges
|
8.7M
|
7.5M
|
8.4M
|
7.4M
|
|
Deferred liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.5B
|
|
Derivative product liabilities
|
4.3M
|
—
|
0
|
—
|
|
Other non current liabilities
|
-85.2K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.5M
|
76.5M
|
76.5M
|
89.8M
|
|
Retained earnings
|
7.8B
|
7.3B
|
7.3B
|
8.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0B
|
10.5B
|
10.3B
|
11.7B
|
|
Additional paid in capital
|
169.8M
|
169.8M
|
169.8M
|
199.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0B
|
2.8B
|
2.6B
|
3.2B
|
