|
Total assets
|
18.5B
|
17.3B
|
18.1B
|
18.0B
|
|
Current assets
|
6.1B
|
5.0B
|
6.1B
|
5.9B
|
|
Cash
|
—
|
493.2M
|
370.1M
|
361.0M
|
|
Cash equivalents
|
—
|
998.0M
|
959.2M
|
1.6B
|
|
Cash and cash equivalents
|
1.7B
|
1.5B
|
1.3B
|
2.0B
|
|
Other short term investments
|
105.4M
|
89.9M
|
74.8M
|
79.1M
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.4B
|
1.1B
|
|
Other receivables
|
537.0M
|
322.6M
|
582.7M
|
546.5M
|
|
Inventory
|
2.4B
|
1.7B
|
2.4B
|
2.0B
|
|
Prepaid assets
|
—
|
93.1M
|
97.6M
|
76.8M
|
|
Restricted cash
|
—
|
31.9M
|
67.8M
|
64.5M
|
|
Assets held for sale
|
—
|
0
|
28.0M
|
24.2M
|
|
Hedging assets
|
1.7M
|
11.9M
|
3.2M
|
3.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.4B
|
12.3B
|
12.0B
|
12.1B
|
|
Properties
|
10.2B
|
5.8B
|
5.6B
|
5.6B
|
|
Land and improvements
|
—
|
2.7B
|
2.6B
|
2.6B
|
|
Machinery furniture equipment
|
—
|
5.5B
|
5.1B
|
4.8B
|
|
Construction in progress
|
—
|
388.8M
|
329.9M
|
198.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.9B
|
-7.3B
|
-6.8B
|
|
Goodwill
|
933.2M
|
1.7B
|
1.7B
|
1.8B
|
|
Investment properties
|
59.0M
|
66.1M
|
73.8M
|
81.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
86.6M
|
130.9M
|
139.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.9B
|
9.7B
|
10.2B
|
10.8B
|
|
Current liabilities
|
5.1B
|
4.2B
|
5.2B
|
4.8B
|
|
Accounts payable
|
2.1B
|
265.3M
|
642.7M
|
323.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
2.6B
|
2.7B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.8M
|
12.6M
|
164.5M
|
119.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.8B
|
5.5B
|
5.1B
|
6.0B
|
|
Long term provisions
|
31.0M
|
32.7M
|
32.1M
|
41.3M
|
|
Long term debt
|
5.1B
|
4.8B
|
4.4B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
10.2M
|
|
Deferred liabilities
|
549.8M
|
591.5M
|
577.7M
|
575.7M
|
|
Derivative product liabilities
|
0
|
11K
|
193K
|
3.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0B
|
7.0B
|
7.0B
|
7.0B
|
|
Retained earnings
|
2.1B
|
1.9B
|
2.2B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
7.6B
|
7.9B
|
7.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
0
|
518K
|
|
Minority interest
|
1.5B
|
1.6B
|
1.7B
|
1.8B
|
