|
Total assets
|
14.9B
|
14.9B
|
14.7B
|
14.5B
|
|
Current assets
|
7.5B
|
7.6B
|
7.6B
|
7.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
4.3B
|
4.7B
|
4.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
144.5M
|
176.2M
|
181.9M
|
165.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4B
|
2.9B
|
2.5B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
219.0M
|
241.7M
|
254.4M
|
225.9M
|
|
Non current assets
|
7.4B
|
7.3B
|
7.1B
|
7.0B
|
|
Properties
|
3.3B
|
3.3B
|
3.2B
|
3.2B
|
|
Land and improvements
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Machinery furniture equipment
|
4.5B
|
4.4B
|
4.3B
|
4.3B
|
|
Construction in progress
|
807.3M
|
749.9M
|
694.6M
|
623.6M
|
|
Leases
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Accumulated depreciation
|
-4.7B
|
-4.6B
|
-4.5B
|
-4.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
279.4M
|
271.8M
|
265.3M
|
258.8M
|
|
Total liabilities
|
9.4B
|
9.6B
|
9.5B
|
9.5B
|
|
Current liabilities
|
4.7B
|
4.8B
|
4.9B
|
4.9B
|
|
Accounts payable
|
2.1B
|
2.3B
|
2.2B
|
2.1B
|
|
Accrued expenses
|
1.1B
|
1.1B
|
993.7M
|
925.5M
|
|
Short term debt
|
1.4B
|
1.4B
|
1.6B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.7M
|
2.2M
|
23.3M
|
212.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.7B
|
4.8B
|
4.7B
|
4.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.3B
|
4.2B
|
4.2B
|
|
Provision for risks and charges
|
61.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
187.0M
|
196.6M
|
194.7M
|
206.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.8M
|
265.7M
|
254.5M
|
245.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.3M
|
3.3M
|
3.3M
|
|
Retained earnings
|
4.1B
|
3.9B
|
3.8B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.3B
|
5.1B
|
4.9B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Treasury stock
|
719.4M
|
719.4M
|
705.0M
|
703.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
