|
Total assets
|
22.7B
|
21.9B
|
21.3B
|
20.8B
|
|
Current assets
|
2.3B
|
2.0B
|
1.9B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
157.3M
|
127.2M
|
166.4M
|
109.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.3B
|
1.2B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
334.3M
|
414.9M
|
320.6M
|
224.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
61.8M
|
75M
|
62.8M
|
72.6M
|
|
Other current assets
|
124.6M
|
109.9M
|
99.9M
|
82.3M
|
|
Non current assets
|
20.4B
|
19.9B
|
19.4B
|
18.9B
|
|
Properties
|
27.9B
|
26.8B
|
25.9B
|
26.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.7B
|
1.8B
|
1.9B
|
348.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.5B
|
-11.2B
|
-11.0B
|
-10.7B
|
|
Goodwill
|
2.0B
|
2.1B
|
2.2B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
25.3M
|
35.3M
|
16.9M
|
17.1M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
193.3M
|
177.3M
|
159.8M
|
152.2M
|
|
Other non current assets
|
179.1M
|
167.1M
|
165.7M
|
163.7M
|
|
Total liabilities
|
18.3B
|
17.4B
|
16.9B
|
16.3B
|
|
Current liabilities
|
3.2B
|
2.6B
|
2.9B
|
2.8B
|
|
Accounts payable
|
2.0B
|
1.5B
|
1.7B
|
1.7B
|
|
Accrued expenses
|
605.1M
|
433.9M
|
490.9M
|
482.1M
|
|
Short term debt
|
387.7M
|
653.3M
|
601.2M
|
546.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
167.3M
|
72.2M
|
111.7M
|
76.8M
|
|
Non current liabilities
|
15.1B
|
14.8B
|
14.0B
|
13.5B
|
|
Long term provisions
|
177.7M
|
135.5M
|
106.2M
|
104.6M
|
|
Long term debt
|
13.9B
|
13.7B
|
13.0B
|
12.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
872.1M
|
793.7M
|
684.5M
|
600.2M
|
|
Derivative product liabilities
|
92M
|
82.9M
|
65.6M
|
39.8M
|
|
Other non current liabilities
|
4.3M
|
4.3M
|
4.5M
|
3.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
200K
|
200K
|
200K
|
200K
|
|
Retained earnings
|
1.2B
|
1.0B
|
783.9M
|
654.1M
|
|
Other shareholders equity
|
27.5M
|
65.1M
|
11.4M
|
33.9M
|
|
Total shareholders equity
|
4.4B
|
4.5B
|
4.3B
|
4.6B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Treasury stock
|
1.7B
|
1.6B
|
1.4B
|
1.1B
|
|
Minority interest
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
