|
Total assets
|
18.8B
|
17.4B
|
16.6B
|
15.9B
|
|
Current assets
|
5.6B
|
5.2B
|
5.2B
|
4.7B
|
|
Cash
|
786.5M
|
309.7M
|
306.2M
|
473.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
786.5M
|
309.7M
|
306.2M
|
473.7M
|
|
Other short term investments
|
53.3M
|
44.8M
|
49.7M
|
43.9M
|
|
Accounts receivable
|
1.7B
|
1.8B
|
1.7B
|
1.3B
|
|
Other receivables
|
288.3M
|
413.8M
|
538.9M
|
529.1M
|
|
Inventory
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Prepaid assets
|
54.1M
|
73.7M
|
62M
|
65.2M
|
|
Restricted cash
|
500K
|
2.1M
|
11.9M
|
9.3M
|
|
Assets held for sale
|
0
|
55.2M
|
27.4M
|
0
|
|
Hedging assets
|
12.7M
|
10.2M
|
20.5M
|
8.9M
|
|
Other current assets
|
-200K
|
-100K
|
1M
|
400K
|
|
Non current assets
|
13.2B
|
12.2B
|
11.4B
|
11.2B
|
|
Properties
|
0
|
1.8B
|
1.7B
|
1.6B
|
|
Land and improvements
|
931.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.4B
|
5.3B
|
4.9B
|
4.7B
|
|
Construction in progress
|
218.4M
|
188.6M
|
143.3M
|
121.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.3B
|
-3.2B
|
-3.0B
|
|
Goodwill
|
9.5B
|
9.2B
|
9.4B
|
9.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
17.6M
|
36.9M
|
78.1M
|
4.2M
|
|
Intangible assets
|
2.2B
|
2.1B
|
2.2B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100K
|
—
|
100K
|
200K
|
|
Total liabilities
|
12.6B
|
11.6B
|
11.0B
|
10.7B
|
|
Current liabilities
|
5.5B
|
5.0B
|
5.0B
|
5.1B
|
|
Accounts payable
|
1.2B
|
1.2B
|
1.1B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.6B
|
1.5B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
210.5M
|
220.5M
|
181.3M
|
170.2M
|
|
Pensions
|
526.3M
|
506.5M
|
409.6M
|
414.6M
|
|
Other current liabilities
|
-100K
|
-200K
|
-100K
|
-100K
|
|
Non current liabilities
|
7.1B
|
6.6B
|
6.0B
|
5.6B
|
|
Long term provisions
|
213.1M
|
173.7M
|
140.8M
|
143.1M
|
|
Long term debt
|
5.4B
|
5.0B
|
4.5B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
446.7M
|
448.9M
|
492.8M
|
523.5M
|
|
Derivative product liabilities
|
34.9M
|
33.6M
|
5.4M
|
1.4M
|
|
Other non current liabilities
|
-100K
|
-100K
|
200K
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131.1M
|
131.1M
|
131.1M
|
131.1M
|
|
Retained earnings
|
2.1B
|
1.9B
|
1.6B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
5.8B
|
5.6B
|
5.2B
|
|
Additional paid in capital
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.7M
|
5.9M
|
-900K
|
-8.3M
|
