|
Total assets
|
21.7B
|
25.7B
|
24.7B
|
25.9B
|
|
Current assets
|
3.7B
|
3.7B
|
3.5B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
68.1M
|
152.4M
|
133.5M
|
199.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
736.5M
|
832.8M
|
901.6M
|
899M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
2.1B
|
1.9B
|
1.6B
|
|
Prepaid assets
|
150.4M
|
130.9M
|
129.5M
|
254.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
913.5M
|
8.5M
|
7.7M
|
0
|
|
Hedging assets
|
67.2M
|
162.5M
|
136.2M
|
92.6M
|
|
Other current assets
|
87.3M
|
116.4M
|
114.7M
|
91.2M
|
|
Non current assets
|
17.9B
|
22.0B
|
21.2B
|
22.5B
|
|
Properties
|
674M
|
264.6M
|
243.5M
|
734.2M
|
|
Land and improvements
|
437.2M
|
473.6M
|
477.2M
|
456.2M
|
|
Machinery furniture equipment
|
5.3B
|
5.8B
|
5.5B
|
5.0B
|
|
Construction in progress
|
2.2B
|
2.3B
|
1.3B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.7B
|
-2.4B
|
-2.0B
|
|
Goodwill
|
12.8B
|
18.7B
|
18.6B
|
18.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
41.6M
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.7B
|
2.7B
|
2.8B
|
|
Investments and advances
|
206M
|
170.6M
|
663.3M
|
2.9B
|
|
Other non current assets
|
2.1B
|
3.0B
|
3.0B
|
2.5B
|
|
Total liabilities
|
14.5B
|
15.6B
|
15.9B
|
13.8B
|
|
Current liabilities
|
4.0B
|
3.1B
|
3.0B
|
2.7B
|
|
Accounts payable
|
939.8M
|
1.1B
|
941.5M
|
899.2M
|
|
Accrued expenses
|
471.8M
|
483.6M
|
525.3M
|
540M
|
|
Short term debt
|
2.3B
|
1.3B
|
1.3B
|
1.0B
|
|
Deferred revenue
|
91.5M
|
34.6M
|
34M
|
32M
|
|
Tax payable
|
49.8M
|
51M
|
46.8M
|
44.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
196.9M
|
177.6M
|
164.5M
|
174.3M
|
|
Non current liabilities
|
10.5B
|
12.5B
|
13.0B
|
11.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.8B
|
11.3B
|
11.7B
|
9.9B
|
|
Provision for risks and charges
|
424.3M
|
439.1M
|
457.4M
|
393.7M
|
|
Deferred liabilities
|
92.6M
|
591.5M
|
569.5M
|
515.8M
|
|
Derivative product liabilities
|
42.6M
|
—
|
—
|
—
|
|
Other non current liabilities
|
84M
|
104.8M
|
137.3M
|
150.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.2M
|
|
Retained earnings
|
12.6B
|
13.4B
|
12.3B
|
14.5B
|
|
Other shareholders equity
|
-662.7M
|
376.8M
|
28.5M
|
-412.7M
|
|
Total shareholders equity
|
7.1B
|
10.1B
|
8.7B
|
12.0B
|
|
Additional paid in capital
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
|
Treasury stock
|
7.2B
|
6.1B
|
5.9B
|
4.2B
|
|
Minority interest
|
252.8M
|
321.5M
|
320.3M
|
315.9M
|
