|
Total assets
|
24.1B
|
24.3B
|
23.5B
|
21.4B
|
|
Current assets
|
15.4B
|
15.6B
|
15.5B
|
13.5B
|
|
Cash
|
—
|
597.3M
|
528.8M
|
674.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
679.9M
|
597.3M
|
528.8M
|
674.4M
|
|
Other short term investments
|
12.8B
|
12.6B
|
12.0B
|
10.6B
|
|
Accounts receivable
|
23.6M
|
56.5M
|
284.6M
|
35.4M
|
|
Other receivables
|
493.6M
|
774.3M
|
628.0M
|
417.9M
|
|
Inventory
|
1.1B
|
974.5M
|
1.2B
|
1.2B
|
|
Prepaid assets
|
36.3M
|
343.5M
|
108.7M
|
98.6M
|
|
Restricted cash
|
11.7M
|
10.1M
|
4.2M
|
13.2M
|
|
Assets held for sale
|
—
|
0
|
559.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.7B
|
8.7B
|
8.0B
|
8.0B
|
|
Properties
|
158.7M
|
158.7M
|
7.2B
|
158.7M
|
|
Land and improvements
|
4.8B
|
4.7B
|
4.9B
|
6.5B
|
|
Machinery furniture equipment
|
13.4B
|
13.3B
|
11.1B
|
15.6B
|
|
Construction in progress
|
1.0B
|
645.8M
|
2.2B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.0B
|
-11.4B
|
-10.9B
|
-16.3B
|
|
Goodwill
|
462.7M
|
495.3M
|
32.9M
|
39.8M
|
|
Investment properties
|
64.5M
|
69.0M
|
65.2M
|
86.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
462.7M
|
495.3M
|
32.9M
|
39.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6B
|
4.9B
|
5.7B
|
4.5B
|
|
Current liabilities
|
2.5B
|
3.1B
|
4.1B
|
3.4B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
462.8M
|
661.7M
|
886.1M
|
456.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
110.4M
|
192.5M
|
219.0M
|
213.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
1.8B
|
1.6B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.4B
|
1.2B
|
589.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.1M
|
16.4M
|
14.2M
|
27.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.6M
|
1.8M
|
5.7M
|
326.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
9.9B
|
9.5B
|
8.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.5B
|
19.4B
|
17.8B
|
16.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
