|
Total assets
|
9.2B
|
8.5B
|
8.1B
|
8.2B
|
|
Current assets
|
3.2B
|
2.9B
|
2.6B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
342.0M
|
124.1M
|
90.5M
|
493.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.0B
|
901.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
124.7M
|
133.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
148.7M
|
142.8M
|
124.7M
|
133.8M
|
|
Non current assets
|
6.0B
|
5.6B
|
5.5B
|
5.4B
|
|
Properties
|
3.2B
|
2.9B
|
2.7B
|
2.6B
|
|
Land and improvements
|
194.7M
|
190.7M
|
191.9M
|
190.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
166.6M
|
109.0M
|
52.1M
|
36.7M
|
|
Leases
|
46.5M
|
44.9M
|
43.4M
|
38.3M
|
|
Accumulated depreciation
|
-2.6B
|
-2.4B
|
-2.2B
|
-2.1B
|
|
Goodwill
|
6.7B
|
6.5B
|
6.5B
|
6.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
321.9M
|
346.6M
|
391.6M
|
408.4M
|
|
Investments and advances
|
302.2M
|
247.2M
|
242.9M
|
274.6M
|
|
Other non current assets
|
425.0M
|
383.0M
|
344.1M
|
310.4M
|
|
Total liabilities
|
4.9B
|
4.7B
|
4.8B
|
4.5B
|
|
Current liabilities
|
1.8B
|
1.2B
|
1.4B
|
1.9B
|
|
Accounts payable
|
339.2M
|
302.3M
|
251.5M
|
230.8M
|
|
Accrued expenses
|
435.3M
|
347.8M
|
345.2M
|
310.4M
|
|
Short term debt
|
495.3M
|
43.7M
|
355.4M
|
942.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.6M
|
12.5M
|
0
|
0
|
|
Pensions
|
402.5M
|
406.2M
|
383.2M
|
370.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
3.5B
|
3.4B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.6B
|
2.6B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
475.5M
|
498.4M
|
473.8M
|
386.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.0B
|
1.8B
|
1.5B
|
|
Retained earnings
|
10.6B
|
9.6B
|
8.7B
|
7.9B
|
|
Other shareholders equity
|
91.2M
|
77.8M
|
107.9M
|
30.9M
|
|
Total shareholders equity
|
4.3B
|
3.9B
|
3.3B
|
3.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
98.9M
|
|
Treasury stock
|
8.7B
|
7.8B
|
7.3B
|
5.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
