|
Total assets
|
10.4B
|
9.9B
|
10.2B
|
10.2B
|
|
Current assets
|
4.6B
|
4.2B
|
4.5B
|
4.4B
|
|
Cash
|
—
|
—
|
1.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
266.5M
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.7B
|
2.0B
|
1.7B
|
|
Other short term investments
|
204.6M
|
209.8M
|
217.5M
|
214.9M
|
|
Accounts receivable
|
—
|
—
|
258.8M
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
1.8B
|
1.8B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
20.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
28.4M
|
—
|
|
Other current assets
|
559.7M
|
487.4M
|
140.1M
|
498.6M
|
|
Non current assets
|
5.8B
|
5.7B
|
5.7B
|
5.8B
|
|
Properties
|
9.4B
|
9.3B
|
2.8B
|
9.2B
|
|
Land and improvements
|
—
|
—
|
984.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.4B
|
—
|
|
Construction in progress
|
—
|
—
|
145.3M
|
—
|
|
Leases
|
—
|
—
|
1.9B
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-4.3B
|
-4.2B
|
-4.3B
|
|
Goodwill
|
—
|
—
|
406.6M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
50.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
768.6M
|
811.6M
|
584.6M
|
825.3M
|
|
Total liabilities
|
7.5B
|
7.1B
|
7.4B
|
7.5B
|
|
Current liabilities
|
2.7B
|
2.5B
|
2.8B
|
2.9B
|
|
Accounts payable
|
1.4B
|
1.1B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
757.4M
|
723.0M
|
65.3M
|
975.8M
|
|
Short term debt
|
542.5M
|
544.2M
|
543.3M
|
530.4M
|
|
Deferred revenue
|
—
|
—
|
234.7M
|
—
|
|
Tax payable
|
24.9M
|
75.7M
|
45.6M
|
43.0M
|
|
Pensions
|
—
|
—
|
380.0M
|
—
|
|
Other current liabilities
|
—
|
—
|
199.5M
|
—
|
|
Non current liabilities
|
4.7B
|
4.6B
|
4.6B
|
4.6B
|
|
Long term provisions
|
—
|
—
|
23.2M
|
—
|
|
Long term debt
|
4.3B
|
4.2B
|
4.2B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
295.7M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
477.1M
|
461.7M
|
129.8M
|
467.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.3M
|
16.3M
|
16.3M
|
16.3M
|
|
Retained earnings
|
2.9B
|
2.7B
|
2.6B
|
2.5B
|
|
Other shareholders equity
|
35.2M
|
34.4M
|
51.6M
|
43.0M
|
|
Total shareholders equity
|
3.0B
|
2.9B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
41.3M
|
78.2M
|
125.5M
|
152.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
