|
Total assets
|
24.5B
|
25.0B
|
23.8B
|
25.8B
|
|
Current assets
|
8.0B
|
8.3B
|
7.9B
|
9.3B
|
|
Cash
|
1.9B
|
1.4B
|
1.7B
|
2.5B
|
|
Cash equivalents
|
507.6M
|
1.3B
|
1.1B
|
594.4M
|
|
Cash and cash equivalents
|
2.4B
|
2.7B
|
2.8B
|
3.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
193.5M
|
183.5M
|
103.7M
|
95.4M
|
|
Other receivables
|
346.8M
|
352.1M
|
567.6M
|
549.8M
|
|
Inventory
|
4.5B
|
4.5B
|
4.0B
|
5.1B
|
|
Prepaid assets
|
439.1M
|
584.8M
|
384.0M
|
480.2M
|
|
Restricted cash
|
4.8M
|
60.2M
|
4.1M
|
10.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.6B
|
16.7B
|
15.9B
|
16.5B
|
|
Properties
|
13.9B
|
12.4B
|
11.5B
|
12.0B
|
|
Land and improvements
|
3.5B
|
3.3B
|
3.3B
|
3.4B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
864.7M
|
1.9B
|
1.9B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.6B
|
-8.1B
|
-7.5B
|
-7.5B
|
|
Goodwill
|
3.3B
|
3.2B
|
3.2B
|
3.3B
|
|
Investment properties
|
3.2B
|
3.5B
|
2.6B
|
2.7B
|
|
Financial assets
|
0
|
1.1M
|
22.7M
|
41.6M
|
|
Intangible assets
|
565.8M
|
538.4M
|
530.9M
|
587.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.4B
|
6.8B
|
5.8B
|
6.7B
|
|
Current liabilities
|
3.9B
|
4.2B
|
4.1B
|
4.9B
|
|
Accounts payable
|
763.0M
|
880.6M
|
745.0M
|
686.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.3B
|
944.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.2M
|
164.2M
|
123.1M
|
185.0M
|
|
Pensions
|
245.2M
|
324.1M
|
238.2M
|
170.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.6B
|
1.7B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.4B
|
430.1M
|
431.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
624.3M
|
615.4M
|
656.6M
|
685.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.2B
|
9.2B
|
9.2B
|
9.2B
|
|
Retained earnings
|
6.6B
|
6.6B
|
6.5B
|
6.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.1B
|
18.3B
|
18.0B
|
19.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
