|
Total assets
|
9.2B
|
8.7B
|
8.7B
|
8.6B
|
|
Current assets
|
6.2B
|
5.7B
|
5.7B
|
5.7B
|
|
Cash
|
854.4M
|
844.1M
|
1.1B
|
1.1B
|
|
Cash equivalents
|
3.0B
|
2.3B
|
2.3B
|
2.1B
|
|
Cash and cash equivalents
|
3.8B
|
3.1B
|
3.4B
|
3.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Other receivables
|
553.1M
|
568.2M
|
451.7M
|
556.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
376.2M
|
466.1M
|
345.2M
|
300.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.6M
|
16.5M
|
15.3M
|
23.6M
|
|
Other current assets
|
39M
|
63.2M
|
32.6M
|
35.3M
|
|
Non current assets
|
3.1B
|
3.0B
|
2.9B
|
2.8B
|
|
Properties
|
18.8M
|
95.6M
|
72.8M
|
57.7M
|
|
Land and improvements
|
131M
|
108.2M
|
107.4M
|
105.3M
|
|
Machinery furniture equipment
|
241.5M
|
196.8M
|
193.4M
|
187.6M
|
|
Construction in progress
|
7.3M
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-388M
|
-458.3M
|
-429M
|
-404.9M
|
|
Goodwill
|
4.4B
|
4.3B
|
4.3B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.3M
|
3.3M
|
5.4M
|
6M
|
|
Intangible assets
|
145.3M
|
121.2M
|
123.3M
|
117.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200K
|
—
|
—
|
-100K
|
|
Total liabilities
|
7.1B
|
6.7B
|
6.7B
|
6.8B
|
|
Current liabilities
|
5.9B
|
5.5B
|
5.6B
|
5.8B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.7M
|
212.6M
|
195.7M
|
203.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
214.6M
|
211M
|
201.4M
|
171.5M
|
|
Pensions
|
57.8M
|
59.9M
|
42.8M
|
46.9M
|
|
Other current liabilities
|
116.2M
|
70.2M
|
114.8M
|
141.5M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Long term provisions
|
100.8M
|
72.1M
|
80.1M
|
56M
|
|
Long term debt
|
830M
|
799.5M
|
797.7M
|
782.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.3M
|
29.4M
|
14.5M
|
27.6M
|
|
Derivative product liabilities
|
23.3M
|
10.9M
|
800K
|
400K
|
|
Other non current liabilities
|
—
|
—
|
—
|
34M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
1.3B
|
1.1B
|
1.1B
|
920.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
2.0B
|
1.8B
|
|
Additional paid in capital
|
900.7M
|
970.6M
|
970.6M
|
941.6M
|
|
Treasury stock
|
56.1M
|
70.3M
|
53.6M
|
53.4M
|
|
Minority interest
|
34.2M
|
49.4M
|
56.4M
|
19.6M
|
