|
Total assets
|
16.0B
|
15.4B
|
15.3B
|
14.5B
|
|
Current assets
|
8.7B
|
8.2B
|
7.9B
|
7.8B
|
|
Cash
|
—
|
643.2M
|
415.0M
|
568.9M
|
|
Cash equivalents
|
—
|
4.9M
|
760K
|
6.1M
|
|
Cash and cash equivalents
|
626.6M
|
648.1M
|
415.7M
|
575.0M
|
|
Other short term investments
|
75.8M
|
39.8M
|
510K
|
16.3M
|
|
Accounts receivable
|
3.6B
|
3.4B
|
3.4B
|
3.3B
|
|
Other receivables
|
2.1M
|
4.7M
|
7.8M
|
9.6M
|
|
Inventory
|
3.9B
|
3.5B
|
3.5B
|
3.5B
|
|
Prepaid assets
|
—
|
524.4M
|
455.0M
|
424.8M
|
|
Restricted cash
|
—
|
50.2M
|
1.7M
|
17.6M
|
|
Assets held for sale
|
8.1M
|
119.2M
|
100.9M
|
0
|
|
Hedging assets
|
—
|
2.1M
|
6.4M
|
2.8M
|
|
Other current assets
|
537.3M
|
17.8M
|
4.8M
|
6.0M
|
|
Non current assets
|
7.3B
|
7.2B
|
7.4B
|
6.7B
|
|
Properties
|
2.8B
|
3.0B
|
3.0B
|
3.2B
|
|
Land and improvements
|
—
|
573.9M
|
657.3M
|
758.7M
|
|
Machinery furniture equipment
|
—
|
3.5B
|
3.3B
|
2.9B
|
|
Construction in progress
|
150.8M
|
110.8M
|
513.9M
|
88.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
-2.5B
|
-2.0B
|
|
Goodwill
|
5.5B
|
5.3B
|
5.5B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
534.5M
|
617.2M
|
684.3M
|
690.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.6M
|
51.6M
|
-40K
|
9.0M
|
|
Total liabilities
|
8.3B
|
8.3B
|
7.8B
|
7.1B
|
|
Current liabilities
|
5.1B
|
6.3B
|
5.6B
|
5.1B
|
|
Accounts payable
|
2.6B
|
2.6B
|
2.4B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
3.2B
|
2.6B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
118.6M
|
33.4M
|
63.4M
|
82.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
240.5M
|
258M
|
186.0M
|
137.7M
|
|
Non current liabilities
|
3.3B
|
2.0B
|
2.2B
|
2.0B
|
|
Long term provisions
|
226.5M
|
217.5M
|
214.7M
|
163.8M
|
|
Long term debt
|
3.0B
|
1.7B
|
1.9B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.4M
|
68.7M
|
122.5M
|
157.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
3.7M
|
6.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500.6M
|
498.9M
|
498.9M
|
496.7M
|
|
Retained earnings
|
—
|
957.1M
|
996.9M
|
885.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
7.1B
|
7.5B
|
7.4B
|
|
Additional paid in capital
|
—
|
9.0B
|
9.0B
|
8.7B
|
|
Treasury stock
|
—
|
24.7M
|
57.7M
|
57.7M
|
|
Minority interest
|
658.9M
|
564.0M
|
504.1M
|
480.1M
|
