|
Total assets
|
23.4B
|
23.6B
|
23.1B
|
21.0B
|
|
Current assets
|
9.4B
|
9.8B
|
9.0B
|
9.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1B
|
4.9B
|
4.2B
|
4.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.4B
|
1.6B
|
1.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.5B
|
3.0B
|
2.8B
|
2.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
750.6M
|
482.2M
|
483.6M
|
501.3M
|
|
Non current assets
|
14.0B
|
13.8B
|
14.0B
|
11.9B
|
|
Properties
|
337.9M
|
911.2M
|
295.3M
|
724.4M
|
|
Land and improvements
|
455.4M
|
—
|
441.3M
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.3B
|
1.4B
|
618.9M
|
|
Construction in progress
|
178.3M
|
—
|
134.5M
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.5B
|
1.5B
|
1.5B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
498.0M
|
340.1M
|
309.5M
|
52.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
246.0M
|
302.8M
|
267.5M
|
299.1M
|
|
Total liabilities
|
10.3B
|
10.7B
|
10.7B
|
9.8B
|
|
Current liabilities
|
5.7B
|
6.1B
|
6.0B
|
5.2B
|
|
Accounts payable
|
278.4M
|
311.3M
|
498.9M
|
402.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
4.5B
|
3.7B
|
3.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.9M
|
194.0M
|
816.5M
|
224.6M
|
|
Pensions
|
150.5M
|
165.2M
|
149.6M
|
76.7M
|
|
Other current liabilities
|
408.5M
|
891.5M
|
686.6M
|
891.2M
|
|
Non current liabilities
|
4.6B
|
4.7B
|
4.7B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.5B
|
3.6B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
500.0M
|
—
|
427.6M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
209.8M
|
725.2M
|
211.3M
|
580.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500M
|
500M
|
500M
|
500M
|
|
Retained earnings
|
11.0B
|
10.9B
|
10.5B
|
9.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.1B
|
12.9B
|
12.4B
|
11.2B
|
|
Additional paid in capital
|
53.0M
|
53.0M
|
49.2M
|
49.2M
|
|
Treasury stock
|
291.9M
|
291.9M
|
307.8M
|
307.8M
|
|
Minority interest
|
30.1M
|
28.3M
|
26.7M
|
26.1M
|
