|
Total assets
|
28.0B
|
26.8B
|
24.6B
|
23.9B
|
|
Current assets
|
7.5B
|
6.9B
|
9.8B
|
7.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
1.0B
|
3.4B
|
2.3B
|
|
Other short term investments
|
—
|
0
|
1.5B
|
1.5B
|
|
Accounts receivable
|
1.9B
|
2.1B
|
2.1B
|
2.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.5B
|
2.5B
|
1.3B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
752.5M
|
1.2B
|
1.4B
|
740.8M
|
|
Non current assets
|
20.6B
|
20.0B
|
14.8B
|
16.0B
|
|
Properties
|
356.4M
|
420M
|
403.9M
|
375.4M
|
|
Land and improvements
|
202.4M
|
202.4M
|
202.4M
|
207.5M
|
|
Machinery furniture equipment
|
3.2B
|
2.8B
|
2.7B
|
2.6B
|
|
Construction in progress
|
308.4M
|
975.4M
|
888.8M
|
770.3M
|
|
Leases
|
137.8M
|
135.7M
|
107.7M
|
121M
|
|
Accumulated depreciation
|
-2.7B
|
-2.4B
|
-2.2B
|
-2.0B
|
|
Goodwill
|
22.6B
|
20.8B
|
13.3B
|
13.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.7B
|
8.4B
|
1.9B
|
2.2B
|
|
Investments and advances
|
—
|
0
|
705.7M
|
892M
|
|
Other non current assets
|
884.7M
|
1.7B
|
2.8B
|
3.4B
|
|
Total liabilities
|
11.3B
|
12.0B
|
11.2B
|
12.9B
|
|
Current liabilities
|
5.5B
|
3.4B
|
3.3B
|
4.3B
|
|
Accounts payable
|
424.2M
|
403.3M
|
491.5M
|
589.2M
|
|
Accrued expenses
|
2.4B
|
1.5B
|
1.4B
|
2.2B
|
|
Short term debt
|
1.7B
|
150M
|
—
|
999.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
548.3M
|
257.4M
|
259.9M
|
174.7M
|
|
Pensions
|
375.8M
|
335.1M
|
395.6M
|
345.1M
|
|
Other current liabilities
|
—
|
838.4M
|
746.9M
|
10.8M
|
|
Non current liabilities
|
5.8B
|
8.6B
|
7.9B
|
8.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
7.2B
|
6.6B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
190.5M
|
641.8M
|
334.7M
|
694.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
732.3M
|
781.1M
|
944.2M
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
19.3B
|
17.6B
|
16.5B
|
13.9B
|
|
Other shareholders equity
|
-136.2M
|
-153.7M
|
-164.9M
|
-106.7M
|
|
Total shareholders equity
|
16.7B
|
14.8B
|
13.4B
|
11.0B
|
|
Additional paid in capital
|
569.4M
|
302.5M
|
73.3M
|
68.2M
|
|
Treasury stock
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Minority interest
|
—
|
0
|
-9.5M
|
63.5M
|
