|
Total assets
|
22.7B
|
22.2B
|
22.8B
|
21.9B
|
|
Current assets
|
12.7B
|
11.3B
|
11.9B
|
11.1B
|
|
Cash
|
387.3M
|
423.6M
|
—
|
—
|
|
Cash equivalents
|
100K
|
23.9M
|
—
|
—
|
|
Cash and cash equivalents
|
387.4M
|
447.5M
|
354M
|
455.2M
|
|
Other short term investments
|
194.1M
|
128.4M
|
161.8M
|
163.2M
|
|
Accounts receivable
|
1.2B
|
829.6M
|
1.4B
|
803.2M
|
|
Other receivables
|
—
|
240M
|
—
|
—
|
|
Inventory
|
2.6B
|
2.6B
|
3.1B
|
2.7B
|
|
Prepaid assets
|
242.5M
|
212M
|
241.9M
|
294.8M
|
|
Restricted cash
|
7.7M
|
28.1M
|
—
|
—
|
|
Assets held for sale
|
1.5B
|
3.8M
|
13.2M
|
10.5M
|
|
Hedging assets
|
—
|
193.4M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.0B
|
10.9B
|
10.9B
|
10.8B
|
|
Properties
|
7.3B
|
67.9M
|
7.4B
|
7.2B
|
|
Land and improvements
|
—
|
1.1B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.4B
|
—
|
—
|
|
Construction in progress
|
—
|
371.1M
|
—
|
—
|
|
Leases
|
—
|
3.7B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.4B
|
—
|
—
|
|
Goodwill
|
1.4B
|
3.0B
|
2.2B
|
2.2B
|
|
Investment properties
|
438.7M
|
436.7M
|
427.3M
|
431.4M
|
|
Financial assets
|
—
|
59.2M
|
—
|
—
|
|
Intangible assets
|
—
|
1.3B
|
—
|
—
|
|
Investments and advances
|
141.6M
|
72.8M
|
72.4M
|
68.6M
|
|
Other non current assets
|
729.5M
|
215.5M
|
820.4M
|
829.8M
|
|
Total liabilities
|
15.7B
|
15.2B
|
16.2B
|
15.3B
|
|
Current liabilities
|
7.2B
|
6.3B
|
7.4B
|
6.2B
|
|
Accounts payable
|
2.7B
|
2.4B
|
3.3B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.0B
|
2.6B
|
2.1B
|
|
Deferred revenue
|
—
|
351.6M
|
—
|
—
|
|
Tax payable
|
11.5M
|
88.5M
|
167.6M
|
29.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
1.2B
|
1.2B
|
1.2B
|
|
Non current liabilities
|
8.5B
|
8.8B
|
8.7B
|
9.1B
|
|
Long term provisions
|
68.2M
|
67.1M
|
54.1M
|
49.9M
|
|
Long term debt
|
5.8B
|
5.9B
|
6.0B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
158.7M
|
245.5M
|
157M
|
166.5M
|
|
Derivative product liabilities
|
—
|
6.3M
|
—
|
—
|
|
Other non current liabilities
|
2.5B
|
2.4B
|
2.6B
|
2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
625.8M
|
625.9M
|
619.9M
|
613M
|
|
Retained earnings
|
5.4B
|
5.6B
|
5.3B
|
5.2B
|
|
Other shareholders equity
|
-83.2M
|
-85.3M
|
-193.8M
|
-146.1M
|
|
Total shareholders equity
|
6.9B
|
7.1B
|
6.6B
|
6.6B
|
|
Additional paid in capital
|
—
|
—
|
2.9M
|
2.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
940.2M
|
933.3M
|
917.7M
|
912.4M
|
