|
Total assets
|
35.2B
|
34.2B
|
35.1B
|
33.4B
|
|
Current assets
|
7.8B
|
7.6B
|
8.9B
|
7.9B
|
|
Cash
|
14.4M
|
333.0M
|
429.1M
|
438.0M
|
|
Cash equivalents
|
2.1B
|
956.2M
|
2.2B
|
2.0B
|
|
Cash and cash equivalents
|
2.1B
|
1.3B
|
2.6B
|
2.4B
|
|
Other short term investments
|
—
|
109.0M
|
109.8M
|
109.8M
|
|
Accounts receivable
|
167.1M
|
326.5M
|
237.1M
|
246.1M
|
|
Other receivables
|
907K
|
—
|
—
|
689.8M
|
|
Inventory
|
4.5B
|
4.9B
|
4.9B
|
4.2B
|
|
Prepaid assets
|
48.0M
|
68.7M
|
143.1M
|
155.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
17.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
108.8M
|
—
|
—
|
—
|
|
Non current assets
|
27.4B
|
26.6B
|
26.2B
|
25.5B
|
|
Properties
|
1.3B
|
3.8B
|
3.8B
|
3.7B
|
|
Land and improvements
|
6.0B
|
6.0B
|
6.0B
|
5.6B
|
|
Machinery furniture equipment
|
6.1B
|
5.8B
|
5.6B
|
5.5B
|
|
Construction in progress
|
1.2B
|
1.4B
|
980.3M
|
677.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.8B
|
-4.6B
|
-4.3B
|
-4.1B
|
|
Goodwill
|
6.5B
|
6.3B
|
6.3B
|
6.3B
|
|
Investment properties
|
621.0M
|
621.5M
|
622.0M
|
622.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5B
|
6.3B
|
6.3B
|
6.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
252.4M
|
277.8M
|
305.4M
|
|
Total liabilities
|
8.0B
|
7.6B
|
8.9B
|
7.5B
|
|
Current liabilities
|
6.1B
|
5.7B
|
7.1B
|
5.7B
|
|
Accounts payable
|
4.4B
|
4.1B
|
5.4B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.0M
|
68.6M
|
69.0M
|
65.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
423.0M
|
96.7M
|
118.4M
|
91.6M
|
|
Pensions
|
313.7M
|
488.2M
|
383.7M
|
316.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.5B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.3M
|
124.7M
|
70.5M
|
55.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
23.3B
|
22.7B
|
22.2B
|
22.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.2B
|
26.6B
|
26.2B
|
25.9B
|
|
Additional paid in capital
|
264.7M
|
264.7M
|
264.7M
|
264.7M
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
—
|
0
|
0
|
0
|
