|
Total assets
|
27.3B
|
26.5B
|
27.2B
|
25.4B
|
|
Current assets
|
11.3B
|
9.8B
|
9.9B
|
7.8B
|
|
Cash
|
—
|
—
|
663K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
70.8M
|
100.7M
|
663K
|
754K
|
|
Other short term investments
|
52.4M
|
37.4M
|
5.1M
|
7.1M
|
|
Accounts receivable
|
4.3B
|
4.6B
|
3.2B
|
2.9B
|
|
Other receivables
|
—
|
—
|
357.9M
|
—
|
|
Inventory
|
6.1B
|
4.2B
|
5.6B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
127.7M
|
—
|
|
Restricted cash
|
—
|
—
|
3.4M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
758.5M
|
833.0M
|
40.7M
|
1.1B
|
|
Non current assets
|
16.1B
|
16.7B
|
17.3B
|
17.6B
|
|
Properties
|
15.8B
|
16.5B
|
725.0M
|
15.9B
|
|
Land and improvements
|
—
|
—
|
162.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
17.4B
|
—
|
|
Construction in progress
|
66.4M
|
0
|
24.4M
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.8B
|
—
|
|
Goodwill
|
3.9M
|
4.9M
|
6.6M
|
8.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.9M
|
4.9M
|
6.6M
|
8.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
232.1M
|
225.6M
|
199.7M
|
195.5M
|
|
Total liabilities
|
14.2B
|
14.3B
|
15.7B
|
14.7B
|
|
Current liabilities
|
6.6B
|
5.9B
|
6.4B
|
5.0B
|
|
Accounts payable
|
892.4M
|
767.0M
|
740.1M
|
713.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.3B
|
4.5B
|
5.3B
|
3.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
52.7M
|
26.6M
|
—
|
|
Pensions
|
—
|
—
|
34.7M
|
—
|
|
Other current liabilities
|
72.1M
|
86.5M
|
9.8M
|
82.4M
|
|
Non current liabilities
|
7.6B
|
8.5B
|
9.3B
|
9.7B
|
|
Long term provisions
|
77.2M
|
67.6M
|
63.3M
|
56.3M
|
|
Long term debt
|
6.4B
|
7.3B
|
8.1B
|
8.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
562.2M
|
562.2M
|
562.2M
|
562.2M
|
|
Retained earnings
|
—
|
—
|
9.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.1B
|
12.2B
|
11.5B
|
10.7B
|
|
Additional paid in capital
|
—
|
—
|
1.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
