|
Total assets
|
26.5B
|
30.8B
|
29.1B
|
26.3B
|
|
Current assets
|
7.0B
|
8.0B
|
7.6B
|
6.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
794.8M
|
537.3M
|
381.6M
|
344.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.7B
|
7.0B
|
6.8B
|
5.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
247.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
334.9M
|
366.9M
|
302.9M
|
247.3M
|
|
Non current assets
|
19.6B
|
22.8B
|
21.5B
|
20.0B
|
|
Properties
|
9.7B
|
11.3B
|
10.9B
|
10.3B
|
|
Land and improvements
|
318.1M
|
343.2M
|
329.4M
|
323.5M
|
|
Machinery furniture equipment
|
6.1B
|
6.6B
|
5.7B
|
5.0B
|
|
Construction in progress
|
216.9M
|
539.2M
|
313.6M
|
131.1M
|
|
Leases
|
1.1B
|
1.2B
|
1.0B
|
889.8M
|
|
Accumulated depreciation
|
-4.4B
|
-4.5B
|
-3.9B
|
-3.6B
|
|
Goodwill
|
8.4B
|
9.9B
|
9.9B
|
9.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.2B
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.8M
|
60.6M
|
57.7M
|
46.1M
|
|
Total liabilities
|
20.2B
|
24.0B
|
23.5B
|
20.1B
|
|
Current liabilities
|
5.9B
|
6.7B
|
5.9B
|
6.0B
|
|
Accounts payable
|
3.3B
|
3.6B
|
3.6B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
389.2M
|
381.6M
|
|
Short term debt
|
1.7B
|
2.2B
|
1.3B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
273.3M
|
286.3M
|
305.3M
|
332.5M
|
|
Pensions
|
146.0M
|
145.7M
|
214.5M
|
215.4M
|
|
Other current liabilities
|
340.0M
|
399.3M
|
389.2M
|
381.6M
|
|
Non current liabilities
|
14.4B
|
17.3B
|
17.7B
|
14.1B
|
|
Long term provisions
|
—
|
—
|
—
|
129.7M
|
|
Long term debt
|
13.2B
|
15.9B
|
16.4B
|
13.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
0
|
|
Deferred liabilities
|
940.7M
|
1.1B
|
1.1B
|
825.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
224.0M
|
251.9M
|
220.8M
|
198.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
164.0M
|
192.2M
|
191.7M
|
201.3M
|
|
Retained earnings
|
2.9B
|
2.8B
|
1.7B
|
2.5B
|
|
Other shareholders equity
|
2.5M
|
493K
|
43K
|
-1.2M
|
|
Total shareholders equity
|
6.3B
|
6.7B
|
5.5B
|
6.3B
|
|
Additional paid in capital
|
3.2B
|
3.8B
|
3.7B
|
3.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
