|
Total assets
|
32.9B
|
33.6B
|
30.1B
|
29.7B
|
|
Current assets
|
10.9B
|
11.0B
|
10.0B
|
9.5B
|
|
Cash
|
507.9M
|
11.2M
|
632.3M
|
631.6M
|
|
Cash equivalents
|
4.9B
|
5.4B
|
4.0B
|
3.6B
|
|
Cash and cash equivalents
|
5.4B
|
5.5B
|
4.6B
|
4.2B
|
|
Other short term investments
|
2.3B
|
2.1B
|
2.1B
|
2.2B
|
|
Accounts receivable
|
2.3B
|
2.4B
|
2.6B
|
2.3B
|
|
Other receivables
|
—
|
260.2M
|
—
|
—
|
|
Inventory
|
652.5M
|
630.3M
|
546.4M
|
542.2M
|
|
Prepaid assets
|
—
|
51.9M
|
—
|
—
|
|
Restricted cash
|
—
|
24M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.5M
|
0
|
7M
|
100K
|
|
Other current assets
|
142.6M
|
-51.5M
|
172M
|
198M
|
|
Non current assets
|
22.0B
|
22.6B
|
20.1B
|
20.2B
|
|
Properties
|
697.6M
|
1.0B
|
3.9B
|
703.8M
|
|
Land and improvements
|
—
|
—
|
671.5M
|
—
|
|
Machinery furniture equipment
|
15.4B
|
26.0B
|
13.7B
|
13.6B
|
|
Construction in progress
|
634.2M
|
754M
|
596.9M
|
720.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.6B
|
—
|
—
|
|
Goodwill
|
5.6B
|
5.8B
|
5.5B
|
5.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
400K
|
800K
|
1M
|
600K
|
|
Intangible assets
|
1.6B
|
1.7B
|
1.6B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.3M
|
18.4M
|
11.9M
|
10.3M
|
|
Total liabilities
|
12.5B
|
12.9B
|
11.5B
|
11.3B
|
|
Current liabilities
|
7.0B
|
7.2B
|
6.5B
|
6.3B
|
|
Accounts payable
|
2.7B
|
2.8B
|
2.6B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.5B
|
1.3B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
164M
|
168.3M
|
185.4M
|
214.6M
|
|
Pensions
|
13.6M
|
59.8M
|
13.2M
|
12.4M
|
|
Other current liabilities
|
67.4M
|
3.6M
|
53.1M
|
51.1M
|
|
Non current liabilities
|
5.4B
|
5.7B
|
5.0B
|
5.0B
|
|
Long term provisions
|
151.2M
|
143.6M
|
86.8M
|
85.1M
|
|
Long term debt
|
4.8B
|
5.1B
|
4.4B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
210.4M
|
255.1M
|
173.7M
|
181M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
800K
|
1.1M
|
500K
|
400K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.8M
|
175.8M
|
175.8M
|
175.8M
|
|
Retained earnings
|
16.5B
|
16.1B
|
15.4B
|
14.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.4B
|
20.7B
|
18.6B
|
18.5B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
59.9M
|
69.4M
|
67.4M
|
70.4M
|
