|
Total assets
|
11.5B
|
11.0B
|
10.9B
|
10.8B
|
|
Current assets
|
2.7B
|
2.2B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
—
|
281.6M
|
266.9M
|
|
Cash equivalents
|
—
|
—
|
329.9M
|
205.9M
|
|
Cash and cash equivalents
|
1.1B
|
694.6M
|
611.5M
|
472.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
66.8M
|
64.5M
|
52.6M
|
85.9M
|
|
Inventory
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
44.6M
|
46.3M
|
60.1M
|
72.6M
|
|
Restricted cash
|
12.7M
|
11.9M
|
10.2M
|
10.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
5.6M
|
|
Other current assets
|
14.8M
|
17.5M
|
3.6M
|
—
|
|
Non current assets
|
8.7B
|
8.7B
|
8.7B
|
8.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
10.6B
|
10.5B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
46.6M
|
28.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-13.7B
|
-13.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
115.6M
|
90.1M
|
65.6M
|
75.6M
|
|
Other non current assets
|
580.8M
|
649.4M
|
658.1M
|
680.9M
|
|
Total liabilities
|
3.8B
|
3.6B
|
3.9B
|
4.0B
|
|
Current liabilities
|
966.7M
|
793.3M
|
1.1B
|
1.3B
|
|
Accounts payable
|
611.3M
|
529.5M
|
83.9M
|
114.8M
|
|
Accrued expenses
|
—
|
—
|
459.1M
|
283.4M
|
|
Short term debt
|
—
|
—
|
199.9M
|
449.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
285.9M
|
193.1M
|
236.7M
|
205.8M
|
|
Pensions
|
—
|
—
|
—
|
149.9M
|
|
Other current liabilities
|
9.5M
|
11.3M
|
18M
|
7.9M
|
|
Non current liabilities
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Long term provisions
|
964.3M
|
956.3M
|
941.5M
|
903.8M
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
551.7M
|
551.1M
|
549M
|
455.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.3M
|
78.6M
|
78.9M
|
93.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Retained earnings
|
-7.4B
|
-7.9B
|
-8.2B
|
-8.4B
|
|
Other shareholders equity
|
-44.8M
|
-72.5M
|
-87.4M
|
-62.3M
|
|
Total shareholders equity
|
7.7B
|
7.3B
|
7.0B
|
6.8B
|
|
Additional paid in capital
|
10.5B
|
10.6B
|
10.6B
|
10.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
134.3M
|
136.4M
|
139M
|
146.9M
|
