|
Total assets
|
17.4B
|
18.0B
|
18.0B
|
16.7B
|
|
Current assets
|
14.4B
|
15.1B
|
14.9B
|
13.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.9B
|
3.6B
|
4.4B
|
4.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1B
|
4.6B
|
3.1B
|
2.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.5B
|
5.9B
|
6.2B
|
5.5B
|
|
Prepaid assets
|
—
|
—
|
686.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
904.2M
|
995.4M
|
136.8M
|
1.4B
|
|
Non current assets
|
3.0B
|
2.9B
|
3.1B
|
3.0B
|
|
Properties
|
327.7M
|
344.0M
|
75.6M
|
179.0M
|
|
Land and improvements
|
781.5M
|
781.5M
|
781.5M
|
781.5M
|
|
Machinery furniture equipment
|
—
|
—
|
252.1M
|
—
|
|
Construction in progress
|
0
|
0
|
967K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
21.0M
|
21.6M
|
23.1M
|
24.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
23.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.7M
|
137.5M
|
20.5M
|
136.4M
|
|
Total liabilities
|
8.2B
|
9.5B
|
9.9B
|
9.3B
|
|
Current liabilities
|
8.1B
|
9.4B
|
9.7B
|
9.1B
|
|
Accounts payable
|
1.1B
|
1.4B
|
2.6B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
3.9B
|
1.9B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
555.4M
|
124.6M
|
478.3M
|
225.5M
|
|
Pensions
|
129.2M
|
66.8M
|
373.8M
|
66.3M
|
|
Other current liabilities
|
2.1B
|
3.4B
|
3.5B
|
3.6B
|
|
Non current liabilities
|
96.7M
|
119.2M
|
121.1M
|
143.5M
|
|
Long term provisions
|
33.5M
|
33.4M
|
33.3M
|
33.2M
|
|
Long term debt
|
30.0M
|
50.0M
|
84.0M
|
90.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.1M
|
35.8M
|
3.7M
|
20.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
963.2M
|
963.2M
|
963.2M
|
963.2M
|
|
Retained earnings
|
6.8B
|
6.1B
|
5.8B
|
5.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2B
|
8.5B
|
8.2B
|
7.4B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
18.3M
|
18.1M
|
18.1M
|
18.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
