|
Total assets
|
56.5B
|
56.5B
|
57.0B
|
56.8B
|
|
Current assets
|
24.6B
|
23.8B
|
26.3B
|
26.2B
|
|
Cash
|
194.9M
|
—
|
183.9M
|
—
|
|
Cash equivalents
|
312.8M
|
—
|
1.2B
|
—
|
|
Cash and cash equivalents
|
507.6M
|
528.3M
|
1.4B
|
352.8M
|
|
Other short term investments
|
5.3B
|
4.8B
|
5.7B
|
7.4B
|
|
Accounts receivable
|
4.4B
|
5.2B
|
5.1B
|
4.4B
|
|
Other receivables
|
223.1M
|
6.3M
|
536.0M
|
7.1M
|
|
Inventory
|
12.5B
|
11.7B
|
11.9B
|
13.2B
|
|
Prepaid assets
|
581.0M
|
—
|
777.8M
|
—
|
|
Restricted cash
|
189.9M
|
—
|
218.7M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
12.6M
|
—
|
|
Other current assets
|
587.5M
|
1.7B
|
561.0M
|
930.9M
|
|
Non current assets
|
31.9B
|
32.7B
|
30.7B
|
30.5B
|
|
Properties
|
2.8B
|
17.9B
|
1.7B
|
17.7B
|
|
Land and improvements
|
439.7M
|
—
|
437.8M
|
—
|
|
Machinery furniture equipment
|
24.7B
|
—
|
23.4B
|
—
|
|
Construction in progress
|
787.0M
|
2.4B
|
2.1B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.1B
|
—
|
-13.4B
|
—
|
|
Goodwill
|
35.5M
|
13.6M
|
12.3M
|
7.3M
|
|
Investment properties
|
64.8M
|
67.5M
|
69.1M
|
70.8M
|
|
Financial assets
|
0
|
—
|
0
|
—
|
|
Intangible assets
|
16.9M
|
13.6M
|
12.3M
|
7.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.6M
|
177.5M
|
40.1M
|
843M
|
|
Total liabilities
|
11.9B
|
12.1B
|
12.8B
|
13.3B
|
|
Current liabilities
|
10.9B
|
10.9B
|
11.7B
|
12.3B
|
|
Accounts payable
|
4.0B
|
4.0B
|
4.3B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.9B
|
5.6B
|
6.2B
|
6.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
142.1M
|
116M
|
117.2M
|
183.7M
|
|
Pensions
|
13.3M
|
—
|
9.6M
|
—
|
|
Other current liabilities
|
7.2M
|
248.2M
|
13.9M
|
139.7M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Long term provisions
|
68M
|
42.3M
|
49.8M
|
37.6M
|
|
Long term debt
|
22.3M
|
24.4M
|
26.6M
|
18.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
949.3M
|
1.0B
|
960.4M
|
930.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.5M
|
48.7M
|
41.8M
|
48.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
386.0M
|
386M
|
386.0M
|
386M
|
|
Retained earnings
|
42.9B
|
—
|
42.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.5B
|
44.5B
|
44.3B
|
43.5B
|
|
Additional paid in capital
|
203.0M
|
—
|
203.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
