|
Total assets
|
33.1B
|
31.5B
|
31.5B
|
31.1B
|
|
Current assets
|
5.3B
|
4.6B
|
5.2B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
363.9M
|
418M
|
585.5M
|
569.4M
|
|
Other short term investments
|
—
|
0
|
117.2M
|
249.8M
|
|
Accounts receivable
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Other receivables
|
141.2M
|
242.4M
|
330.8M
|
268.9M
|
|
Inventory
|
1.9B
|
1.9B
|
2.2B
|
1.9B
|
|
Prepaid assets
|
269M
|
266.1M
|
244.4M
|
213.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
740.4M
|
—
|
0
|
158.9M
|
|
Hedging assets
|
11.6M
|
7.9M
|
2.3M
|
28.7M
|
|
Other current assets
|
42.9M
|
52.1M
|
41M
|
41.2M
|
|
Non current assets
|
27.8B
|
26.9B
|
26.3B
|
26.0B
|
|
Properties
|
7.1B
|
7.4B
|
7.0B
|
6.8B
|
|
Land and improvements
|
50.4M
|
57.3M
|
56.5M
|
55.1M
|
|
Machinery furniture equipment
|
531.6M
|
506.8M
|
514.8M
|
717.8M
|
|
Construction in progress
|
598.1M
|
899.9M
|
746.7M
|
492.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8B
|
-7.2B
|
-6.9B
|
-6.8B
|
|
Goodwill
|
38.3B
|
36.5B
|
36.0B
|
35.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1B
|
7.0B
|
7.0B
|
7.0B
|
|
Investments and advances
|
431.9M
|
397.9M
|
462M
|
513.8M
|
|
Other non current assets
|
483.3M
|
441.4M
|
306.5M
|
324.9M
|
|
Total liabilities
|
23.9B
|
21.8B
|
20.8B
|
20.3B
|
|
Current liabilities
|
7.9B
|
7.0B
|
7.5B
|
8.0B
|
|
Accounts payable
|
4.0B
|
4.0B
|
4.2B
|
4.0B
|
|
Accrued expenses
|
987.8M
|
895.1M
|
964M
|
980.1M
|
|
Short term debt
|
2.3B
|
1.7B
|
1.8B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102.1M
|
82.1M
|
80.9M
|
31.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
337.2M
|
283.7M
|
349.1M
|
351.8M
|
|
Non current liabilities
|
16.0B
|
14.8B
|
13.2B
|
12.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0B
|
11.6B
|
10.2B
|
9.4B
|
|
Provision for risks and charges
|
215.9M
|
186.8M
|
245.1M
|
233M
|
|
Deferred liabilities
|
2.1B
|
2.2B
|
2.1B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67.4M
|
105.3M
|
128.3M
|
87M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.5M
|
75.5M
|
75.5M
|
75.5M
|
|
Retained earnings
|
21.9B
|
21.0B
|
19.8B
|
18.5B
|
|
Other shareholders equity
|
-2.5B
|
-2.5B
|
-2.3B
|
-2.0B
|
|
Total shareholders equity
|
9.2B
|
9.6B
|
10.7B
|
10.8B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
11.5B
|
10.4B
|
8.4B
|
7.3B
|
|
Minority interest
|
12M
|
251.8M
|
250.4M
|
245.6M
|
