|
Total assets
|
30.7B
|
32.6B
|
33.5B
|
35.1B
|
|
Current assets
|
2.9B
|
3.0B
|
2.8B
|
3.6B
|
|
Cash
|
—
|
—
|
0
|
1K
|
|
Cash equivalents
|
1.4B
|
1.3B
|
1.6B
|
2.2B
|
|
Cash and cash equivalents
|
1.4B
|
1.3B
|
1.6B
|
2.2B
|
|
Other short term investments
|
9.5M
|
5.1M
|
6.9M
|
6.9M
|
|
Accounts receivable
|
1.0B
|
1.3B
|
666.9M
|
858.0M
|
|
Other receivables
|
51.6M
|
47.0M
|
96.9M
|
53.9M
|
|
Inventory
|
190.6M
|
201.3M
|
218.3M
|
218.3M
|
|
Prepaid assets
|
24.2M
|
24.2M
|
5.5M
|
36.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
182.5M
|
221.5M
|
|
Non current assets
|
27.7B
|
29.6B
|
30.7B
|
31.5B
|
|
Properties
|
268.8M
|
215.8M
|
210.6M
|
210.6M
|
|
Land and improvements
|
810.6M
|
810.6M
|
789.4M
|
789.4M
|
|
Machinery furniture equipment
|
21.4B
|
21.5B
|
21.3B
|
21.7B
|
|
Construction in progress
|
942.8M
|
1.0B
|
1.1B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.2B
|
-24.3B
|
-23.0B
|
-22.0B
|
|
Goodwill
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Investment properties
|
2.6B
|
2.7B
|
2.8B
|
2.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
280.1M
|
279.1M
|
262.4M
|
256.4M
|
|
Total liabilities
|
17.2B
|
17.7B
|
16.9B
|
15.0B
|
|
Current liabilities
|
13.0B
|
13.5B
|
14.8B
|
8.9B
|
|
Accounts payable
|
962.4M
|
2.1B
|
2.0B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7B
|
6.8B
|
7.9B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
479.8M
|
481.1M
|
477.6M
|
477.2M
|
|
Pensions
|
9.7M
|
9.2M
|
9.0M
|
8.5M
|
|
Other current liabilities
|
—
|
—
|
3.2B
|
—
|
|
Non current liabilities
|
4.2B
|
4.2B
|
2.1B
|
6.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
4.0B
|
1.9B
|
5.9B
|
|
Provision for risks and charges
|
—
|
—
|
1.1B
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
-4.4B
|
-3.0B
|
-1.3B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.5B
|
14.9B
|
16.6B
|
20.2B
|
|
Additional paid in capital
|
6.3B
|
6.3B
|
6.3B
|
6.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
