|
Total assets
|
16.2B
|
21.7B
|
18.7B
|
15.3B
|
|
Current assets
|
1.5B
|
2.0B
|
1.9B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.7M
|
20.8M
|
29.9M
|
15.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.5B
|
1.4B
|
1.2B
|
|
Other receivables
|
—
|
322.1M
|
274.4M
|
216.4M
|
|
Inventory
|
109.8M
|
162M
|
181.3M
|
168.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.7B
|
19.6B
|
16.8B
|
13.7B
|
|
Properties
|
9.9B
|
17.8B
|
15.9B
|
13.6B
|
|
Land and improvements
|
—
|
985.4M
|
728.3M
|
548.8M
|
|
Machinery furniture equipment
|
—
|
2.0B
|
1.7B
|
1.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.3B
|
-7.8B
|
-7.1B
|
|
Goodwill
|
5.2B
|
6.9B
|
6.3B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
296.7M
|
485.9M
|
523.4M
|
475.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
179.1M
|
120.4M
|
90.8M
|
56.3M
|
|
Total liabilities
|
10.5B
|
14.6B
|
12.7B
|
10.3B
|
|
Current liabilities
|
1.2B
|
1.8B
|
1.9B
|
1.5B
|
|
Accounts payable
|
891.0M
|
521.7M
|
581.6M
|
399.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
222.8M
|
273.8M
|
233.2M
|
188.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
101.5M
|
83.7M
|
76.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.3B
|
12.8B
|
10.9B
|
8.8B
|
|
Long term provisions
|
76.1M
|
75.4M
|
67.9M
|
68M
|
|
Long term debt
|
7.5B
|
10.4B
|
8.8B
|
7.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.7B
|
2.2B
|
2.0B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
48.2M
|
55.5M
|
44.1M
|
31.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61.0M
|
81.8M
|
81.8M
|
81.8M
|
|
Retained earnings
|
6.7B
|
8.1B
|
6.9B
|
5.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
7.1B
|
6.0B
|
5.0B
|
|
Additional paid in capital
|
19.8M
|
26.5M
|
26.5M
|
26.5M
|
|
Treasury stock
|
872.9M
|
818.7M
|
740.9M
|
480.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
