|
Total assets
|
35.5B
|
34.7B
|
801.8M
|
33.8B
|
|
Current assets
|
8.5B
|
8.0B
|
195.9M
|
8.5B
|
|
Cash
|
429.1M
|
505.0M
|
8.6M
|
569.8M
|
|
Cash equivalents
|
1.7B
|
1.5B
|
46.4M
|
996.3M
|
|
Cash and cash equivalents
|
2.1B
|
2.0B
|
55.0M
|
1.6B
|
|
Other short term investments
|
3.2B
|
2.7B
|
67.6M
|
3.8B
|
|
Accounts receivable
|
874.3M
|
921.2M
|
18.3M
|
988.6M
|
|
Other receivables
|
279.8M
|
274.7M
|
6.8M
|
341.2M
|
|
Inventory
|
685.8M
|
624.4M
|
13.6M
|
389.8M
|
|
Prepaid assets
|
933.2M
|
977.5M
|
23.2M
|
1.1B
|
|
Restricted cash
|
105.8M
|
109.2M
|
2.9M
|
151.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
74.2M
|
46.9M
|
2.4M
|
12.8M
|
|
Other current assets
|
162.1M
|
188.5M
|
—
|
124.5M
|
|
Non current assets
|
26.9B
|
26.7B
|
605.9M
|
25.4B
|
|
Properties
|
806.1M
|
808.6M
|
18.5M
|
761.7M
|
|
Land and improvements
|
1.4B
|
1.4B
|
32.8M
|
1.4B
|
|
Machinery furniture equipment
|
30.9B
|
30.3B
|
703.4M
|
28.9B
|
|
Construction in progress
|
425.6M
|
385.6M
|
9.6M
|
392.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.8B
|
-12.5B
|
-286.4M
|
-11.6B
|
|
Goodwill
|
172.3M
|
151.8M
|
3.4M
|
136.5M
|
|
Investment properties
|
36.7M
|
36.7M
|
869.0K
|
36.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
126.2M
|
105.8M
|
2.3M
|
90.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
19.3B
|
18.4B
|
411.5M
|
18.3B
|
|
Current liabilities
|
9.2B
|
8.9B
|
194.1M
|
8.7B
|
|
Accounts payable
|
1.4B
|
1.3B
|
30.2M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
3.1B
|
74.6M
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
5.4M
|
—
|
|
Pensions
|
107.5M
|
103.2M
|
2.0M
|
91.3M
|
|
Other current liabilities
|
431.6M
|
423.1M
|
990.3K
|
535.7M
|
|
Non current liabilities
|
10.0B
|
9.6B
|
217.3M
|
9.7B
|
|
Long term provisions
|
92.1M
|
87.9M
|
2.2M
|
69.9M
|
|
Long term debt
|
9.6B
|
9.0B
|
205.6M
|
9.2B
|
|
Provision for risks and charges
|
23.9M
|
24.7M
|
646.7K
|
35.0M
|
|
Deferred liabilities
|
50.3M
|
161.2M
|
1.3M
|
44.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
32.3M
|
1.4B
|
|
Retained earnings
|
15.3B
|
14.9B
|
354.4M
|
14.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.2B
|
16.2B
|
390.3M
|
15.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
37.5M
|
35.0M
|
788.2K
|
28.1M
|
|
Minority interest
|
853.0K
|
1.7M
|
80.8K
|
2.6M
|
