|
Total assets
|
31.1B
|
31.5B
|
31.8B
|
31.0B
|
|
Current assets
|
8.2B
|
8.2B
|
8.7B
|
8.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
932.6M
|
537.3M
|
1.2B
|
720.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.7B
|
7.1B
|
7.0B
|
6.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
393.0M
|
404.6M
|
439.5M
|
406.9M
|
|
Non current assets
|
23.0B
|
23.3B
|
23.1B
|
22.9B
|
|
Properties
|
11.4B
|
17.7B
|
17.5B
|
17.3B
|
|
Land and improvements
|
373.2M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.1B
|
—
|
—
|
—
|
|
Construction in progress
|
254.4M
|
—
|
—
|
—
|
|
Leases
|
1.3B
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1B
|
—
|
—
|
—
|
|
Goodwill
|
9.9B
|
9.9B
|
9.9B
|
9.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
57.3M
|
59.0M
|
61.5M
|
63.0M
|
|
Total liabilities
|
23.7B
|
24.1B
|
24.6B
|
24.0B
|
|
Current liabilities
|
6.9B
|
7.1B
|
7.1B
|
6.6B
|
|
Accounts payable
|
3.8B
|
4.0B
|
3.9B
|
3.5B
|
|
Accrued expenses
|
—
|
1.1B
|
1.1B
|
976.1M
|
|
Short term debt
|
2.0B
|
2.0B
|
2.2B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
320.7M
|
14.5M
|
12.2M
|
17.2M
|
|
Pensions
|
171.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
398.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
16.9B
|
17.0B
|
17.4B
|
17.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.5B
|
15.6B
|
16.0B
|
15.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
262.8M
|
267.3M
|
254.4M
|
264.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192.4M
|
192.4M
|
192.4M
|
192.4M
|
|
Retained earnings
|
3.4B
|
3.3B
|
3.3B
|
3.0B
|
|
Other shareholders equity
|
3.0M
|
3.5M
|
2.3M
|
413K
|
|
Total shareholders equity
|
7.4B
|
7.3B
|
7.3B
|
7.0B
|
|
Additional paid in capital
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
