|
Total assets
|
29.7B
|
29.4B
|
28.7B
|
26.7B
|
|
Current assets
|
19.2B
|
19.1B
|
18.7B
|
17.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
3.9B
|
4.4B
|
2.5B
|
|
Other short term investments
|
221.2M
|
218.9M
|
186.3M
|
185.1M
|
|
Accounts receivable
|
1.5B
|
1.7B
|
2.0B
|
1.6B
|
|
Other receivables
|
4.6B
|
4.3B
|
4.2B
|
3.8B
|
|
Inventory
|
8.1B
|
7.8B
|
7.0B
|
8.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
31.4M
|
37.3M
|
37.3M
|
37.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.5B
|
10.3B
|
10.0B
|
9.5B
|
|
Properties
|
852.3M
|
802.3M
|
2.8B
|
731.2M
|
|
Land and improvements
|
462.3M
|
468.1M
|
—
|
469.3M
|
|
Machinery furniture equipment
|
1.1B
|
1.0B
|
4.0B
|
751.0M
|
|
Construction in progress
|
527.5M
|
578.7M
|
518.2M
|
554.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.6B
|
—
|
|
Goodwill
|
5.7B
|
5.7B
|
5.7B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.1B
|
25.5B
|
24.6B
|
23.3B
|
|
Current liabilities
|
20.0B
|
18.9B
|
18.0B
|
17.0B
|
|
Accounts payable
|
5.1B
|
5.3B
|
4.8B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
868.6M
|
287.6M
|
232.9M
|
217.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
235.2M
|
308.6M
|
164.2M
|
107.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.1B
|
1.2B
|
900.1M
|
|
Non current liabilities
|
6.1B
|
6.7B
|
6.5B
|
6.3B
|
|
Long term provisions
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Long term debt
|
3.0B
|
3.6B
|
3.6B
|
3.7B
|
|
Provision for risks and charges
|
936.2M
|
966.5M
|
966.5M
|
739.4M
|
|
Deferred liabilities
|
259.7M
|
200.3M
|
208.4M
|
185.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
277.1M
|
279.5M
|
324.9M
|
206.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
31.4M
|
31.4M
|
31.4M
|
31.4M
|
|
Retained earnings
|
4.0B
|
4.1B
|
4.2B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.9B
|
4.1B
|
3.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.1M
|
15.1M
|
15.1M
|
14.0M
|
