|
Total assets
|
13.2B
|
11.3B
|
10.0B
|
8.5B
|
|
Current assets
|
6.3B
|
5.5B
|
5.0B
|
4.3B
|
|
Cash
|
—
|
690.9M
|
739.4M
|
682.1M
|
|
Cash equivalents
|
—
|
1.0B
|
765.5M
|
1.2B
|
|
Cash and cash equivalents
|
1.7B
|
1.7B
|
1.5B
|
1.9B
|
|
Other short term investments
|
125.1M
|
—
|
17.9M
|
6.9M
|
|
Accounts receivable
|
2.1B
|
1.8B
|
1.8B
|
1.4B
|
|
Other receivables
|
951.2M
|
555.9M
|
509.2M
|
331.7M
|
|
Inventory
|
1.5B
|
1.3B
|
975.5M
|
688.9M
|
|
Prepaid assets
|
—
|
35.9M
|
38.3M
|
53.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
178K
|
10.8M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.9B
|
5.8B
|
5.1B
|
4.2B
|
|
Properties
|
5.0B
|
1.1B
|
751.1M
|
192.2M
|
|
Land and improvements
|
—
|
377.3M
|
251.5M
|
232.0M
|
|
Machinery furniture equipment
|
—
|
6.0B
|
5.2B
|
4.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.7B
|
-3.0B
|
-2.7B
|
|
Goodwill
|
1.1B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
198.4M
|
114.0M
|
114.5M
|
0
|
|
Financial assets
|
—
|
85.7M
|
10.9M
|
0
|
|
Intangible assets
|
—
|
7.0M
|
14.0M
|
21.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.0M
|
27.4M
|
31.7M
|
58.2M
|
|
Total liabilities
|
6.6B
|
5.5B
|
4.8B
|
3.8B
|
|
Current liabilities
|
4.5B
|
4.0B
|
3.4B
|
2.6B
|
|
Accounts payable
|
2.8B
|
1.1B
|
937.5M
|
644.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
700.4M
|
599.2M
|
468.4M
|
447.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.9M
|
227.1M
|
149.6M
|
95.6M
|
|
Pensions
|
—
|
433.4M
|
263.3M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
1.5B
|
1.4B
|
1.2B
|
|
Long term provisions
|
221.7M
|
135.0M
|
134.9M
|
109.5M
|
|
Long term debt
|
1.4B
|
1.0B
|
950.3M
|
747.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
424.8M
|
317.2M
|
265.1M
|
268.4M
|
|
Derivative product liabilities
|
—
|
0
|
9.2M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
5.0B
|
4.3B
|
3.9B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6B
|
5.8B
|
5.2B
|
4.7B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
63.0M
|
78.8M
|
47.1M
|
16.0M
|
|
Minority interest
|
701.2M
|
505.0M
|
425.2M
|
270.8M
|
