|
Total assets
|
20.3B
|
18.8B
|
20.1B
|
18.6B
|
|
Current assets
|
9.5B
|
8.6B
|
9.4B
|
8.1B
|
|
Cash
|
2.0B
|
1.9B
|
2.4B
|
2.7B
|
|
Cash equivalents
|
1.3B
|
1.1B
|
1.3B
|
411.3M
|
|
Cash and cash equivalents
|
3.3B
|
3.0B
|
3.6B
|
3.1B
|
|
Other short term investments
|
234.4M
|
308M
|
115.3M
|
135.4M
|
|
Accounts receivable
|
3.5B
|
3.1B
|
3.3B
|
3.1B
|
|
Other receivables
|
1.5B
|
1.4B
|
1.5B
|
1.2B
|
|
Inventory
|
374.6M
|
325.9M
|
326M
|
202.5M
|
|
Prepaid assets
|
356.1M
|
286.1M
|
288.7M
|
275.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
33.9M
|
43.2M
|
42.5M
|
12.3M
|
|
Hedging assets
|
—
|
—
|
1M
|
900K
|
|
Other current assets
|
10.5M
|
6.9M
|
18M
|
13.9M
|
|
Non current assets
|
10.9B
|
10.2B
|
10.8B
|
10.4B
|
|
Properties
|
226.8M
|
53.4M
|
59.7M
|
53.1M
|
|
Land and improvements
|
665.7M
|
489.8M
|
521M
|
472.5M
|
|
Machinery furniture equipment
|
1.9B
|
556.2M
|
549.5M
|
491M
|
|
Construction in progress
|
17.7M
|
11.5M
|
9.5M
|
9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
—
|
—
|
—
|
|
Goodwill
|
14.5B
|
13.7B
|
14.3B
|
13.6B
|
|
Investment properties
|
—
|
—
|
1.7M
|
5.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.0B
|
2.4B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
700K
|
1.9M
|
1.7M
|
-200K
|
|
Total liabilities
|
10.7B
|
9.8B
|
9.9B
|
8.9B
|
|
Current liabilities
|
7.0B
|
6.0B
|
6.3B
|
5.5B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.3B
|
1.4B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
589.6M
|
492.2M
|
438M
|
421.3M
|
|
Pensions
|
1.2B
|
1.0B
|
1.1B
|
504.4M
|
|
Other current liabilities
|
159.7M
|
199.8M
|
233.9M
|
110M
|
|
Non current liabilities
|
3.7B
|
3.7B
|
3.6B
|
3.4B
|
|
Long term provisions
|
74M
|
64.4M
|
59.5M
|
63.7M
|
|
Long term debt
|
2.5B
|
2.8B
|
2.6B
|
2.2B
|
|
Provision for risks and charges
|
—
|
5.6M
|
59M
|
43.6M
|
|
Deferred liabilities
|
386.8M
|
445.6M
|
574M
|
619.6M
|
|
Derivative product liabilities
|
400.3M
|
279.1M
|
144.5M
|
203.7M
|
|
Other non current liabilities
|
191.7M
|
27.5M
|
87.2M
|
107.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83M
|
83M
|
83M
|
83M
|
|
Retained earnings
|
2.7B
|
2.5B
|
2.3B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
9.1B
|
10.2B
|
9.6B
|
|
Additional paid in capital
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Treasury stock
|
1.2B
|
1.2B
|
0
|
—
|
|
Minority interest
|
4.2B
|
3.8B
|
3.7B
|
3.4B
|
