|
Total assets
|
19.8B
|
20.0B
|
19.6B
|
19.0B
|
|
Current assets
|
8.1B
|
8.9B
|
8.4B
|
8.3B
|
|
Cash
|
—
|
—
|
3.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
4.3B
|
3.7B
|
1.8B
|
|
Other short term investments
|
246.4M
|
226.0M
|
343.6M
|
1.6B
|
|
Accounts receivable
|
1.7B
|
1.7B
|
1.6B
|
1.8B
|
|
Other receivables
|
981.5M
|
394.1M
|
303.9M
|
380.8M
|
|
Inventory
|
1.8B
|
1.7B
|
1.8B
|
2.2B
|
|
Prepaid assets
|
—
|
292.9M
|
390.3M
|
291.6M
|
|
Restricted cash
|
3.8M
|
506K
|
7.4M
|
370K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.7B
|
11.1B
|
11.2B
|
10.7B
|
|
Properties
|
0
|
11.8B
|
9.4B
|
10.9B
|
|
Land and improvements
|
179.9M
|
—
|
123.8M
|
—
|
|
Machinery furniture equipment
|
3.2B
|
—
|
3.2B
|
—
|
|
Construction in progress
|
2.3B
|
240.8M
|
220.6M
|
341.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.5B
|
-2.4B
|
-2.2B
|
|
Goodwill
|
4.4B
|
1.7B
|
1.9B
|
2.1B
|
|
Investment properties
|
442.0M
|
444.7M
|
464.7M
|
444.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
191.1M
|
219.8M
|
231.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.7B
|
7.5B
|
7.1B
|
7.2B
|
|
Current liabilities
|
6.4B
|
7.2B
|
6.8B
|
6.9B
|
|
Accounts payable
|
710.2M
|
837.4M
|
950.9M
|
944.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2B
|
4.8B
|
4.3B
|
4.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
185.9M
|
250.6M
|
241.2M
|
308.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
304.2M
|
292.9M
|
326.7M
|
280.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
159.7M
|
118.6M
|
144.1M
|
126.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
143.3M
|
145.7M
|
151.8M
|
152.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3M
|
28.6M
|
30.8M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
9.1B
|
8.6B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.1B
|
12.5B
|
12.5B
|
11.9B
|
|
Additional paid in capital
|
1.8B
|
1.9B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
992.3M
|
964.5M
|
971.0M
|
944.6M
|
