|
Total assets
|
16.9B
|
17.2B
|
16.6B
|
15.2B
|
|
Current assets
|
4.3B
|
4.6B
|
4.7B
|
4.2B
|
|
Cash
|
64.8M
|
100.7M
|
45.7M
|
45.9M
|
|
Cash equivalents
|
566.8M
|
745.6M
|
713.0M
|
1.1B
|
|
Cash and cash equivalents
|
631.6M
|
846.3M
|
758.7M
|
1.2B
|
|
Other short term investments
|
65.5M
|
62.1M
|
9.4M
|
—
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Other receivables
|
58.6M
|
82.6M
|
122.9M
|
38.7M
|
|
Inventory
|
1.9B
|
1.9B
|
2.1B
|
1.7B
|
|
Prepaid assets
|
49.2M
|
32.8M
|
25.1M
|
22.6M
|
|
Restricted cash
|
—
|
10.3M
|
9.4M
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.4M
|
9.4M
|
87.2M
|
25.0M
|
|
Other current assets
|
40.7M
|
42.8M
|
43.4M
|
36.5M
|
|
Non current assets
|
12.7B
|
12.6B
|
11.9B
|
11.0B
|
|
Properties
|
434.6M
|
416.7M
|
465.6M
|
459.9M
|
|
Land and improvements
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Machinery furniture equipment
|
9.1B
|
8.5B
|
8.1B
|
7.4B
|
|
Construction in progress
|
732.4M
|
1.1B
|
539.1M
|
284.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.7B
|
-6.3B
|
-5.8B
|
-5.2B
|
|
Goodwill
|
925.8M
|
1.1B
|
837.5M
|
510.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
51.5M
|
63.5M
|
72.5M
|
2.5M
|
|
Intangible assets
|
280.8M
|
310.4M
|
205.5M
|
106.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.6M
|
5.2M
|
6.1M
|
4.3M
|
|
Total liabilities
|
9.1B
|
9.3B
|
8.7B
|
7.7B
|
|
Current liabilities
|
2.0B
|
2.5B
|
2.4B
|
2.1B
|
|
Accounts payable
|
990.6M
|
1.1B
|
1.0B
|
798.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
628.4M
|
828.8M
|
691.3M
|
769.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.9M
|
59.7M
|
141.1M
|
130.9M
|
|
Pensions
|
131.5M
|
133.3M
|
108.5M
|
83.6M
|
|
Other current liabilities
|
3.8M
|
4.8M
|
9.8M
|
194K
|
|
Non current liabilities
|
7.1B
|
6.8B
|
6.3B
|
5.6B
|
|
Long term provisions
|
29.3M
|
45.5M
|
31.2M
|
17.3M
|
|
Long term debt
|
5.2B
|
4.9B
|
4.3B
|
3.7B
|
|
Provision for risks and charges
|
25.7M
|
59.2M
|
25.9M
|
—
|
|
Deferred liabilities
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Derivative product liabilities
|
57.4M
|
28.1M
|
18.3M
|
94.8M
|
|
Other non current liabilities
|
47.2M
|
75.5M
|
63.3M
|
26.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
8.1B
|
7.8B
|
7.5B
|
7.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8B
|
7.9B
|
7.9B
|
7.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
425K
|
454K
|
2.1M
|
2.9M
|
