|
Total assets
|
14.6B
|
14.7B
|
13.7B
|
13.3B
|
|
Current assets
|
5.9B
|
6.3B
|
5.6B
|
5.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.0B
|
1.4B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.6B
|
2.6B
|
2.6B
|
2.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.6M
|
224.3M
|
105.2M
|
108.6M
|
|
Non current assets
|
8.7B
|
8.4B
|
8.2B
|
7.7B
|
|
Properties
|
5.0B
|
4.6B
|
4.0B
|
3.9B
|
|
Land and improvements
|
3.1B
|
3.1B
|
3.1B
|
3.0B
|
|
Machinery furniture equipment
|
9.6B
|
9.4B
|
9.4B
|
9.2B
|
|
Construction in progress
|
439.6M
|
649.4M
|
1.1B
|
760.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.5B
|
-16.4B
|
-16.2B
|
-15.8B
|
|
Goodwill
|
80.0M
|
75.8M
|
83.1M
|
88.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.0M
|
75.8M
|
83.1M
|
88.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.1M
|
18.7M
|
17.8M
|
17.3M
|
|
Total liabilities
|
9.4B
|
9.6B
|
8.7B
|
8.4B
|
|
Current liabilities
|
6.5B
|
6.6B
|
5.9B
|
5.6B
|
|
Accounts payable
|
1.6B
|
1.8B
|
1.7B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.3B
|
1.9B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.1M
|
21.3M
|
32.8M
|
34.4M
|
|
Pensions
|
48.9M
|
142.5M
|
147.4M
|
139.8M
|
|
Other current liabilities
|
1.8B
|
1.9B
|
1.7B
|
1.7B
|
|
Non current liabilities
|
2.9B
|
3.0B
|
2.8B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.5B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
196.8M
|
131.1M
|
134.1M
|
110.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.5M
|
5K
|
4K
|
5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.1B
|
5.0B
|
4.9B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Treasury stock
|
52.9M
|
52.9M
|
58.1M
|
58.0M
|
|
Minority interest
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
