|
Total assets
|
15.9B
|
15.3B
|
15.2B
|
14.9B
|
|
Current assets
|
4.2B
|
3.9B
|
4.2B
|
4.1B
|
|
Cash
|
1.1B
|
769.8M
|
1.0B
|
773.3M
|
|
Cash equivalents
|
1.1B
|
1.2B
|
997.1M
|
1.1B
|
|
Cash and cash equivalents
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
|
Other short term investments
|
60.1M
|
51.3M
|
31.9M
|
41.4M
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Other receivables
|
67.3M
|
65.6M
|
66.5M
|
66.6M
|
|
Inventory
|
460.1M
|
438.5M
|
479.8M
|
555.3M
|
|
Prepaid assets
|
72.7M
|
38.6M
|
68.9M
|
38.4M
|
|
Restricted cash
|
0
|
1.0M
|
69.1M
|
4.0M
|
|
Assets held for sale
|
10.3M
|
29.1M
|
42.7M
|
80.5M
|
|
Hedging assets
|
23.1M
|
15.6M
|
4.8M
|
34.3M
|
|
Other current assets
|
779K
|
628K
|
628K
|
628K
|
|
Non current assets
|
11.6B
|
11.4B
|
11.0B
|
10.8B
|
|
Properties
|
561.2M
|
572.9M
|
530.3M
|
494.0M
|
|
Land and improvements
|
41.0M
|
39.8M
|
41.9M
|
41.6M
|
|
Machinery furniture equipment
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Construction in progress
|
485.2M
|
479.9M
|
448.3M
|
347.4M
|
|
Leases
|
248.3M
|
236.5M
|
255.4M
|
251.9M
|
|
Accumulated depreciation
|
-9.3B
|
-9.0B
|
-8.8B
|
-8.6B
|
|
Goodwill
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
3.4M
|
645K
|
|
Intangible assets
|
1.1B
|
1.0B
|
1.1B
|
1.1B
|
|
Investments and advances
|
22.8M
|
21.6M
|
25.3M
|
24.1M
|
|
Other non current assets
|
94.4M
|
88.2M
|
95.1M
|
156.6M
|
|
Total liabilities
|
14.9B
|
14.5B
|
14.5B
|
14.4B
|
|
Current liabilities
|
6.8B
|
6.3B
|
6.2B
|
5.8B
|
|
Accounts payable
|
1.6B
|
1.5B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
361.3M
|
371.8M
|
240.8M
|
190.4M
|
|
Short term debt
|
688.9M
|
635.2M
|
792.6M
|
730.4M
|
|
Deferred revenue
|
3.2B
|
3.1B
|
3.1B
|
3.0B
|
|
Tax payable
|
21.4M
|
20.9M
|
16.9M
|
20.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.8M
|
8.2M
|
21.2M
|
18.8M
|
|
Non current liabilities
|
8.1B
|
8.3B
|
8.3B
|
8.5B
|
|
Long term provisions
|
664.7M
|
623.8M
|
716.9M
|
900.0M
|
|
Long term debt
|
6.4B
|
6.5B
|
6.4B
|
6.5B
|
|
Provision for risks and charges
|
450.1M
|
473.4M
|
459.0M
|
416.5M
|
|
Deferred liabilities
|
328.0M
|
312.7M
|
342.8M
|
342.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
186K
|
186K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
1.4B
|
1.1B
|
957.9M
|
747.1M
|
|
Other shareholders equity
|
-5.5B
|
-5.4B
|
-5.2B
|
-5.2B
|
|
Total shareholders equity
|
939.2M
|
711.3M
|
714.8M
|
528.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
-10.9M
|
-11.9M
|
-9.7M
|
-10.9M
|
