|
Total assets
|
27.0B
|
26.4B
|
26.5B
|
26.8B
|
|
Current assets
|
7.2B
|
6.7B
|
7.0B
|
7.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
724.6M
|
794.9M
|
458.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.6B
|
5.6B
|
5.7B
|
6.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
360.3M
|
361.7M
|
335.0M
|
344.9M
|
|
Non current assets
|
19.8B
|
19.7B
|
19.6B
|
19.8B
|
|
Properties
|
15.1B
|
14.9B
|
9.7B
|
15.1B
|
|
Land and improvements
|
—
|
—
|
318.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.1B
|
—
|
|
Construction in progress
|
—
|
—
|
216.9M
|
—
|
|
Leases
|
—
|
—
|
1.1B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.4B
|
—
|
|
Goodwill
|
8.4B
|
8.4B
|
8.4B
|
8.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.6M
|
47.1M
|
48.8M
|
50.3M
|
|
Total liabilities
|
20.2B
|
19.8B
|
20.2B
|
20.6B
|
|
Current liabilities
|
5.7B
|
5.5B
|
5.9B
|
6.1B
|
|
Accounts payable
|
3.4B
|
3.3B
|
3.3B
|
3.4B
|
|
Accrued expenses
|
1.0B
|
879.0M
|
—
|
926.1M
|
|
Short term debt
|
1.3B
|
1.3B
|
1.7B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.6M
|
32.2M
|
273.4M
|
12.3M
|
|
Pensions
|
—
|
—
|
146.0M
|
—
|
|
Other current liabilities
|
—
|
—
|
340.0M
|
—
|
|
Non current liabilities
|
14.4B
|
14.4B
|
14.4B
|
14.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3B
|
13.2B
|
13.2B
|
13.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
961.3M
|
934.3M
|
940.8M
|
970.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
226.3M
|
225.7M
|
224.0M
|
227.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
164.2M
|
164.1M
|
164.0M
|
164.0M
|
|
Retained earnings
|
3.4B
|
3.1B
|
2.9B
|
2.9B
|
|
Other shareholders equity
|
5.4M
|
4.1M
|
2.5M
|
3.0M
|
|
Total shareholders equity
|
6.8B
|
6.6B
|
6.3B
|
6.3B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.2B
|
3.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
