|
Total assets
|
26.4B
|
23.4B
|
25.2B
|
24.4B
|
|
Current assets
|
15.8B
|
12.7B
|
14.6B
|
14.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0B
|
2.7B
|
4.0B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
3.7B
|
3.3B
|
3.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.2B
|
5.1B
|
6.0B
|
6.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
1.1B
|
1.3B
|
1.1B
|
|
Non current assets
|
10.7B
|
10.7B
|
10.5B
|
10.5B
|
|
Properties
|
2.1B
|
2.2B
|
2.3B
|
2.4B
|
|
Land and improvements
|
358.6M
|
404.8M
|
398.2M
|
448.0M
|
|
Machinery furniture equipment
|
5.0B
|
5.0B
|
5.0B
|
4.9B
|
|
Construction in progress
|
153.3M
|
131.4M
|
113.1M
|
1.3B
|
|
Leases
|
2.2B
|
2.5B
|
2.4B
|
2.7B
|
|
Accumulated depreciation
|
-5.8B
|
-6.1B
|
-5.6B
|
-6.2B
|
|
Goodwill
|
5.4B
|
5.3B
|
5.3B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.6M
|
28.4M
|
30.1M
|
33.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
2.4B
|
2.2B
|
1.8B
|
|
Total liabilities
|
16.3B
|
13.1B
|
14.4B
|
13.6B
|
|
Current liabilities
|
10.3B
|
6.0B
|
7.3B
|
6.4B
|
|
Accounts payable
|
3.5B
|
2.3B
|
3.6B
|
3.1B
|
|
Accrued expenses
|
1.8B
|
1.1B
|
1.8B
|
1.6B
|
|
Short term debt
|
4.0B
|
707.0M
|
695.5M
|
737.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
143.0M
|
—
|
—
|
|
Pensions
|
—
|
588.2M
|
—
|
—
|
|
Other current liabilities
|
318.6M
|
338.2M
|
342.7M
|
248.0M
|
|
Non current liabilities
|
6.0B
|
7.1B
|
7.1B
|
7.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1B
|
6.4B
|
6.4B
|
6.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
804.9M
|
717.8M
|
695.9M
|
718.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
771.9K
|
766.5K
|
771.9K
|
777.4K
|
|
Retained earnings
|
4.0B
|
4.1B
|
4.6B
|
4.7B
|
|
Other shareholders equity
|
-611.4M
|
-510.7M
|
-435.1M
|
-496.6M
|
|
Total shareholders equity
|
10.2B
|
10.3B
|
10.8B
|
10.8B
|
|
Additional paid in capital
|
6.8B
|
6.7B
|
6.7B
|
6.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
