|
Total assets
|
14.2B
|
12.8B
|
12.6B
|
10.5B
|
|
Current assets
|
5.2B
|
5.7B
|
4.0B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.2B
|
1.2B
|
1.3B
|
|
Other short term investments
|
122.6M
|
228.7M
|
189.6M
|
178.8M
|
|
Accounts receivable
|
1.8B
|
1.7B
|
1.5B
|
1.4B
|
|
Other receivables
|
106.3M
|
115.5M
|
114.9M
|
105.8M
|
|
Inventory
|
1.0B
|
693.3M
|
603.8M
|
564.2M
|
|
Prepaid assets
|
133.1M
|
73.8M
|
127.2M
|
129.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
1.4B
|
—
|
0
|
|
Hedging assets
|
73K
|
—
|
—
|
16K
|
|
Other current assets
|
63.2M
|
56.1M
|
70.9M
|
85.0M
|
|
Non current assets
|
9.1B
|
7.1B
|
8.5B
|
6.6B
|
|
Properties
|
5.8B
|
5.5B
|
5.5B
|
5.2B
|
|
Land and improvements
|
694.5M
|
683.1M
|
677.3M
|
646.9M
|
|
Machinery furniture equipment
|
2.3B
|
2.2B
|
2.2B
|
2.1B
|
|
Construction in progress
|
92.6M
|
109.4M
|
87.3M
|
63.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0B
|
-6.6B
|
-6.5B
|
-6.3B
|
|
Goodwill
|
3.4B
|
3.4B
|
4.5B
|
3.5B
|
|
Investment properties
|
2.1B
|
—
|
2.6M
|
2.8M
|
|
Financial assets
|
92K
|
104K
|
22K
|
1.3M
|
|
Intangible assets
|
1.5B
|
1.4B
|
2.4B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.7B
|
5.9B
|
6.8B
|
5.5B
|
|
Current liabilities
|
2.8B
|
1.9B
|
1.8B
|
1.5B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
817.3M
|
641.8M
|
349.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
350.2M
|
325.8M
|
344.8M
|
341.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.8M
|
—
|
—
|
1K
|
|
Non current liabilities
|
3.8B
|
4.1B
|
5.0B
|
4.0B
|
|
Long term provisions
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Long term debt
|
3.6B
|
3.9B
|
4.8B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
322.2M
|
148.8M
|
142.3M
|
141.1M
|
|
Derivative product liabilities
|
19.6M
|
38.5M
|
168.2M
|
15.1M
|
|
Other non current liabilities
|
216.3M
|
147.9M
|
160.6M
|
159.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
425.2M
|
409.1M
|
392.3M
|
378.8M
|
|
Retained earnings
|
2.7B
|
2.2B
|
1.9B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
2.6B
|
2.3B
|
2.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
26.7M
|
18.0M
|
16.1M
|
11.7M
|
|
Minority interest
|
1.4B
|
620.4M
|
522.5M
|
274.8M
|
