|
Total assets
|
32.8B
|
32.8B
|
35.4B
|
38.2B
|
|
Current assets
|
8.3B
|
8.2B
|
8.1B
|
9.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
483.0M
|
643.9M
|
626.6M
|
1.6B
|
|
Other short term investments
|
206.5M
|
210.8M
|
302.8M
|
144.1M
|
|
Accounts receivable
|
2.4B
|
2.2B
|
2.3B
|
2.4B
|
|
Other receivables
|
395.6M
|
461.2M
|
465.6M
|
734.3M
|
|
Inventory
|
3.6B
|
3.5B
|
3.3B
|
3.5B
|
|
Prepaid assets
|
153.4M
|
145.4M
|
120.2M
|
114.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
221.2M
|
302.5M
|
330.2M
|
285.9M
|
|
Non current assets
|
24.4B
|
24.6B
|
27.3B
|
28.5B
|
|
Properties
|
235.6M
|
226.8M
|
215.8M
|
228.2M
|
|
Land and improvements
|
99.8M
|
97.2M
|
96.5M
|
99.3M
|
|
Machinery furniture equipment
|
2.6B
|
2.5B
|
2.5B
|
2.4B
|
|
Construction in progress
|
332.8M
|
333.4M
|
338.6M
|
376.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.0B
|
-1.9B
|
-1.9B
|
|
Goodwill
|
25.4B
|
25.2B
|
30.1B
|
31.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.9B
|
14.2B
|
14.6B
|
15.3B
|
|
Investments and advances
|
810.2M
|
1.1B
|
1.2B
|
1.3B
|
|
Other non current assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Total liabilities
|
19.5B
|
19.5B
|
19.5B
|
21.3B
|
|
Current liabilities
|
6.1B
|
4.9B
|
4.9B
|
6.4B
|
|
Accounts payable
|
1.1B
|
1.3B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
1.9B
|
2.0B
|
2.0B
|
2.0B
|
|
Short term debt
|
1.5B
|
88.6M
|
74.8M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
79.7M
|
164.3M
|
242.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
997.5M
|
1.1B
|
1.2B
|
|
Non current liabilities
|
13.4B
|
14.6B
|
14.6B
|
14.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.1B
|
12.2B
|
12.1B
|
12.4B
|
|
Provision for risks and charges
|
273.4M
|
298.8M
|
291.6M
|
280.1M
|
|
Deferred liabilities
|
921.7M
|
923.2M
|
944.8M
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
609.8M
|
607.4M
|
700.7M
|
626.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.7M
|
10.6M
|
10.5M
|
10.5M
|
|
Retained earnings
|
68.2M
|
194.4M
|
2.9B
|
3.5B
|
|
Other shareholders equity
|
-2.3B
|
-2.4B
|
-2.7B
|
-2.3B
|
|
Total shareholders equity
|
13.3B
|
13.3B
|
15.9B
|
16.9B
|
|
Additional paid in capital
|
16.2B
|
16.2B
|
16.1B
|
16.1B
|
|
Treasury stock
|
729.8M
|
579.7M
|
430.1M
|
430.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
