|
Total assets
|
14.5B
|
14.0B
|
13.5B
|
13.1B
|
|
Current assets
|
2.8B
|
2.8B
|
2.5B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.0M
|
119.4M
|
102.8M
|
115.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.2B
|
2.0B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
220.9M
|
217.0M
|
218.5M
|
206.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
291.6M
|
236.7M
|
198.3M
|
194.8M
|
|
Non current assets
|
11.7B
|
11.2B
|
11.0B
|
10.8B
|
|
Properties
|
3.7B
|
3.5B
|
3.4B
|
3.1B
|
|
Land and improvements
|
745.7M
|
737.2M
|
727.3M
|
732.7M
|
|
Machinery furniture equipment
|
—
|
—
|
2.9B
|
2.8B
|
|
Construction in progress
|
841.0M
|
732.2M
|
562.8M
|
665.5M
|
|
Leases
|
125.0M
|
101.3M
|
102.5M
|
102.9M
|
|
Accumulated depreciation
|
-6.1B
|
-5.7B
|
-5.2B
|
-4.9B
|
|
Goodwill
|
7.9B
|
7.9B
|
7.8B
|
7.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
729.6M
|
665.4M
|
674.3M
|
625.6M
|
|
Total liabilities
|
7.7B
|
7.8B
|
7.5B
|
6.9B
|
|
Current liabilities
|
2.2B
|
2.0B
|
1.9B
|
2.0B
|
|
Accounts payable
|
632.0M
|
614.0M
|
636.6M
|
658.9M
|
|
Accrued expenses
|
665.2M
|
490.0M
|
539.8M
|
574.4M
|
|
Short term debt
|
114.7M
|
198.3M
|
149.2M
|
112.9M
|
|
Deferred revenue
|
0
|
5.4M
|
2.4M
|
6K
|
|
Tax payable
|
175.9M
|
156.2M
|
115.5M
|
171.5M
|
|
Pensions
|
622.6M
|
549.5M
|
470.9M
|
466.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.5B
|
5.8B
|
5.6B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8B
|
5.2B
|
5.1B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
655.8M
|
584.0M
|
487.7M
|
464.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
650K
|
672K
|
710K
|
771K
|
|
Retained earnings
|
7.4B
|
6.8B
|
6.5B
|
6.6B
|
|
Other shareholders equity
|
7.2M
|
9.3M
|
-9.7M
|
30.3M
|
|
Total shareholders equity
|
6.8B
|
6.2B
|
6.0B
|
6.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
96.6M
|
52.9M
|
49.5M
|
108.5M
|
