|
Total assets
|
26.8B
|
24.0B
|
22.2B
|
23.0B
|
|
Current assets
|
15.8B
|
13.6B
|
12.1B
|
12.3B
|
|
Cash
|
864.5M
|
1.0B
|
635.4M
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
864.5M
|
1.0B
|
635.4M
|
1.2B
|
|
Other short term investments
|
1.0B
|
95.7M
|
230M
|
73.2M
|
|
Accounts receivable
|
5.1B
|
4.9B
|
4.4B
|
4.6B
|
|
Other receivables
|
1.0B
|
21.4M
|
23.4M
|
58.3M
|
|
Inventory
|
7.2B
|
6.6B
|
6.0B
|
5.6B
|
|
Prepaid assets
|
1.6B
|
989M
|
696.5M
|
827.7M
|
|
Restricted cash
|
3.3M
|
30.1M
|
36.8M
|
32.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
6.1M
|
4.1M
|
5.1M
|
3.3M
|
|
Other current assets
|
4.9M
|
14M
|
14.4M
|
12.2M
|
|
Non current assets
|
11.1B
|
10.4B
|
10.2B
|
10.6B
|
|
Properties
|
4.6B
|
4.2B
|
3.9B
|
329.6M
|
|
Land and improvements
|
334.4M
|
308.7M
|
306.5M
|
187.9M
|
|
Machinery furniture equipment
|
3.3B
|
3.1B
|
2.7B
|
2.7B
|
|
Construction in progress
|
447M
|
92.2M
|
227.1M
|
54.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.5B
|
-2.0B
|
-2.0B
|
|
Goodwill
|
8.1B
|
8.2B
|
8.3B
|
8.4B
|
|
Investment properties
|
5.5M
|
5.5M
|
5.6M
|
130.1M
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
1.9B
|
2.2B
|
2.3B
|
2.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
44.1M
|
-200K
|
38.1M
|
|
Total liabilities
|
14.1B
|
11.9B
|
11.2B
|
12.0B
|
|
Current liabilities
|
11.3B
|
9.3B
|
7.1B
|
7.2B
|
|
Accounts payable
|
4.0B
|
3.6B
|
3.7B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9B
|
4.6B
|
2.6B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
129.5M
|
193.4M
|
15.5M
|
149.3M
|
|
Pensions
|
214M
|
191.4M
|
164.8M
|
148.2M
|
|
Other current liabilities
|
200K
|
700K
|
355.5M
|
334.5M
|
|
Non current liabilities
|
2.8B
|
2.5B
|
4.1B
|
4.8B
|
|
Long term provisions
|
—
|
14.2M
|
11.8M
|
5.5M
|
|
Long term debt
|
2.4B
|
2.0B
|
3.6B
|
4.1B
|
|
Provision for risks and charges
|
13.1M
|
—
|
—
|
168.5M
|
|
Deferred liabilities
|
410.2M
|
473.6M
|
506.7M
|
485.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
168.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
9.0B
|
8.4B
|
7.5B
|
7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.7B
|
12.1B
|
11.0B
|
10.9B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
0
|
710.9M
|
710.9M
|
|
Minority interest
|
4.7M
|
13.8M
|
382.6M
|
803.5M
|
