|
Total assets
|
33.6B
|
33.9B
|
35.8B
|
34.4B
|
|
Current assets
|
7.9B
|
8.7B
|
8.2B
|
8.0B
|
|
Cash
|
—
|
1.1B
|
911.0M
|
925.1M
|
|
Cash equivalents
|
—
|
324.4M
|
362.8M
|
556.5M
|
|
Cash and cash equivalents
|
1.2B
|
1.4B
|
1.3B
|
1.5B
|
|
Other short term investments
|
295.6M
|
136.3M
|
154.9M
|
136.4M
|
|
Accounts receivable
|
3.4B
|
3.4B
|
3.7B
|
3.5B
|
|
Other receivables
|
228.6M
|
360.0M
|
104.4M
|
84.9M
|
|
Inventory
|
2.1B
|
2.2B
|
2.3B
|
2.0B
|
|
Prepaid assets
|
55.4M
|
63.0M
|
61.0M
|
58.2M
|
|
Restricted cash
|
29.2M
|
26.5M
|
—
|
—
|
|
Assets held for sale
|
161.0M
|
507.6M
|
0
|
—
|
|
Hedging assets
|
24.1M
|
18.6M
|
19.8M
|
3.4M
|
|
Other current assets
|
217.7M
|
332.6M
|
358.0M
|
342.9M
|
|
Non current assets
|
25.6B
|
25.2B
|
27.6B
|
26.4B
|
|
Properties
|
193.3M
|
324.2M
|
330.9M
|
389.9M
|
|
Land and improvements
|
104.3M
|
106.9M
|
109.2M
|
108.8M
|
|
Machinery furniture equipment
|
6.4B
|
6.2B
|
6.4B
|
5.7B
|
|
Construction in progress
|
385.7M
|
384.1M
|
362.8M
|
394.3M
|
|
Leases
|
7.1B
|
6.6B
|
6.6B
|
6.0B
|
|
Accumulated depreciation
|
-11.5B
|
-10.5B
|
-9.9B
|
-8.1B
|
|
Goodwill
|
31.7B
|
30.7B
|
33.1B
|
30.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.5B
|
1.5B
|
|
Investments and advances
|
1.4B
|
1.3B
|
1.4B
|
786.9M
|
|
Other non current assets
|
427.8M
|
507.5M
|
511.5M
|
1.2B
|
|
Total liabilities
|
17.8B
|
19.1B
|
20.3B
|
20.4B
|
|
Current liabilities
|
5.7B
|
6.1B
|
6.5B
|
7.3B
|
|
Accounts payable
|
984.3M
|
885.1M
|
951.6M
|
857.5M
|
|
Accrued expenses
|
252.0M
|
250.8M
|
262.6M
|
269.8M
|
|
Short term debt
|
1.2B
|
1.6B
|
2.0B
|
2.6B
|
|
Deferred revenue
|
82.2M
|
85.8M
|
105.7M
|
518.0M
|
|
Tax payable
|
282.6M
|
331.9M
|
267.9M
|
265.1M
|
|
Pensions
|
726.3M
|
713.4M
|
707.4M
|
746.7M
|
|
Other current liabilities
|
1.7B
|
1.8B
|
1.8B
|
1.7B
|
|
Non current liabilities
|
12.1B
|
13.0B
|
13.8B
|
13.1B
|
|
Long term provisions
|
196.5M
|
175.3M
|
195.5M
|
707.6M
|
|
Long term debt
|
9.8B
|
10.5B
|
11.2B
|
10.7B
|
|
Provision for risks and charges
|
77.0M
|
39.7M
|
27.3M
|
36.5M
|
|
Deferred liabilities
|
708.9M
|
750.3M
|
936.5M
|
868.5M
|
|
Derivative product liabilities
|
491.9M
|
690.6M
|
801.1M
|
—
|
|
Other non current liabilities
|
68.7M
|
63.6M
|
71.9M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
293.4M
|
293.4M
|
293.4M
|
293.0M
|
|
Retained earnings
|
11.3B
|
10.9B
|
10.7B
|
10.8B
|
|
Other shareholders equity
|
-328.5M
|
-975.2M
|
-388.5M
|
-1.3B
|
|
Total shareholders equity
|
15.8B
|
14.8B
|
15.4B
|
14.0B
|
|
Additional paid in capital
|
3.3B
|
3.4B
|
3.4B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.2B
|
1.5B
|
1.3B
|
