|
Total assets
|
17.9B
|
17.6B
|
19.2B
|
17.7B
|
|
Current assets
|
5.0B
|
4.9B
|
6.7B
|
5.3B
|
|
Cash
|
749.6M
|
1.0B
|
1.2B
|
586.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
749.6M
|
1.0B
|
1.2B
|
586.1M
|
|
Other short term investments
|
1.5B
|
1.3B
|
1.4B
|
1.5B
|
|
Accounts receivable
|
937M
|
921.1M
|
1.2B
|
1.1B
|
|
Other receivables
|
293.1M
|
323.8M
|
601.6M
|
310.8M
|
|
Inventory
|
1.3B
|
1.2B
|
1.7B
|
1.4B
|
|
Prepaid assets
|
105.6M
|
96.5M
|
64.6M
|
51.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
41.6M
|
50.6M
|
534.5M
|
372.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.0B
|
12.7B
|
12.5B
|
12.3B
|
|
Properties
|
3.9B
|
3.7B
|
3.6B
|
3.4B
|
|
Land and improvements
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Machinery furniture equipment
|
3.2B
|
3.0B
|
2.7B
|
2.7B
|
|
Construction in progress
|
237.9M
|
268.3M
|
257.5M
|
170.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.2B
|
-5.0B
|
-4.8B
|
-4.5B
|
|
Goodwill
|
794.1M
|
791.7M
|
788.2M
|
792M
|
|
Investment properties
|
7.2M
|
7M
|
6.8M
|
6.8M
|
|
Financial assets
|
49.8M
|
107.3M
|
118.8M
|
87.4M
|
|
Intangible assets
|
123.1M
|
120.7M
|
118M
|
119.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.9B
|
5.9B
|
7.9B
|
7.3B
|
|
Current liabilities
|
1.6B
|
1.7B
|
3.8B
|
5.0B
|
|
Accounts payable
|
333.4M
|
282.5M
|
394.3M
|
302.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
718.1M
|
869.7M
|
2.2B
|
3.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.5M
|
30.8M
|
181.8M
|
68.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4B
|
4.2B
|
4.1B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
3.0B
|
2.9B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
791.1M
|
791.1M
|
791.1M
|
791.1M
|
|
Retained earnings
|
11.1B
|
10.6B
|
10.3B
|
9.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.0B
|
11.7B
|
11.3B
|
10.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
309.8M
|
309.8M
|
275.4M
|
141.2M
|
|
Minority interest
|
331.1M
|
339.8M
|
340.8M
|
309M
|
