|
Total assets
|
17.0B
|
16.9B
|
17.2B
|
16.9B
|
|
Current assets
|
4.2B
|
4.3B
|
4.5B
|
4.4B
|
|
Cash
|
38.2M
|
64.8M
|
66.6M
|
59.3M
|
|
Cash equivalents
|
588.7M
|
566.8M
|
623.4M
|
494.2M
|
|
Cash and cash equivalents
|
626.9M
|
631.6M
|
690.0M
|
553.5M
|
|
Other short term investments
|
38.9M
|
65.5M
|
85.7M
|
105.0M
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Other receivables
|
63.9M
|
58.6M
|
53.1M
|
52.5M
|
|
Inventory
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
62.8M
|
49.2M
|
38.5M
|
37.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
9.9M
|
6.4M
|
6.2M
|
12.9M
|
|
Other current assets
|
38.1M
|
40.7M
|
19.4M
|
29.3M
|
|
Non current assets
|
12.8B
|
12.7B
|
12.6B
|
12.6B
|
|
Properties
|
429.7M
|
434.6M
|
544.5M
|
544.8M
|
|
Land and improvements
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Machinery furniture equipment
|
9.1B
|
9.1B
|
8.9B
|
8.6B
|
|
Construction in progress
|
742.4M
|
732.4M
|
816.9M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.9B
|
-6.7B
|
-6.7B
|
-6.7B
|
|
Goodwill
|
964.3M
|
925.8M
|
998.9M
|
986.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
52.7M
|
51.5M
|
72.0M
|
65.9M
|
|
Intangible assets
|
289.0M
|
280.8M
|
302.4M
|
300.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.2M
|
6.6M
|
5.1M
|
5.6M
|
|
Total liabilities
|
9.1B
|
9.1B
|
9.1B
|
9.0B
|
|
Current liabilities
|
2.2B
|
2.0B
|
2.0B
|
1.7B
|
|
Accounts payable
|
1.0B
|
990.6M
|
969.7M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
786.5M
|
628.4M
|
574.3M
|
361.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.2M
|
40.9M
|
23.5M
|
46.4M
|
|
Pensions
|
112.7M
|
131.5M
|
139.3M
|
117.2M
|
|
Other current liabilities
|
15.8M
|
3.8M
|
9.6M
|
4.5M
|
|
Non current liabilities
|
6.9B
|
7.1B
|
7.2B
|
7.2B
|
|
Long term provisions
|
33.5M
|
29.3M
|
34.9M
|
36.4M
|
|
Long term debt
|
5.0B
|
5.2B
|
5.2B
|
5.3B
|
|
Provision for risks and charges
|
24.2M
|
25.7M
|
34.2M
|
42.2M
|
|
Deferred liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Derivative product liabilities
|
21.8M
|
57.4M
|
12.4M
|
57.2M
|
|
Other non current liabilities
|
38.1M
|
47.2M
|
59.6M
|
65.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
8.2B
|
8.1B
|
8.2B
|
8.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
7.8B
|
8.1B
|
8.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
439K
|
425K
|
465K
|
462K
|
