|
Total assets
|
16.1B
|
21.8B
|
18.6B
|
18.0B
|
|
Current assets
|
2.6B
|
3.0B
|
2.3B
|
2.5B
|
|
Cash
|
673.8M
|
645.0M
|
798.0M
|
780.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
673.8M
|
645.0M
|
798.0M
|
780.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.4B
|
1.0B
|
1.2B
|
|
Other receivables
|
384.6M
|
451.3M
|
251.2M
|
286.5M
|
|
Inventory
|
227.0M
|
417.7M
|
199.2M
|
216.2M
|
|
Prepaid assets
|
161.2M
|
137.0M
|
113.8M
|
92.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
137.0M
|
113.8M
|
92.3M
|
|
Non current assets
|
13.4B
|
18.8B
|
16.3B
|
15.5B
|
|
Properties
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Land and improvements
|
494.3M
|
487.8M
|
415.6M
|
352.0M
|
|
Machinery furniture equipment
|
4.3B
|
1.7B
|
1.5B
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.7B
|
-2.4B
|
-2.1B
|
|
Goodwill
|
18.8B
|
26.1B
|
22.4B
|
21.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
728.5M
|
9.3B
|
7.9B
|
7.5B
|
|
Investments and advances
|
231.1M
|
198.3M
|
175.8M
|
145.2M
|
|
Other non current assets
|
117.6M
|
119.2M
|
155.7M
|
152.7M
|
|
Total liabilities
|
7.6B
|
10.9B
|
7.8B
|
7.9B
|
|
Current liabilities
|
2.2B
|
3.6B
|
2.9B
|
3.2B
|
|
Accounts payable
|
446.6M
|
1.2B
|
960.0M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
460.9M
|
661.0M
|
346.8M
|
341.9M
|
|
Deferred revenue
|
55.9M
|
27.5M
|
220.6M
|
374.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
371.5M
|
366.9M
|
342.6M
|
328.2M
|
|
Other current liabilities
|
21.0M
|
25.9M
|
8.2M
|
21.4M
|
|
Non current liabilities
|
5.4B
|
7.2B
|
4.9B
|
4.7B
|
|
Long term provisions
|
28.0M
|
144.2M
|
103.9M
|
99.2M
|
|
Long term debt
|
4.7B
|
6.5B
|
4.4B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
412.0M
|
362.6M
|
332.7M
|
264.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
89.2M
|
68.0M
|
24.1M
|
5.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1B
|
4.1B
|
3.8B
|
3.9B
|
|
Retained earnings
|
3.5B
|
3.6B
|
3.6B
|
3.4B
|
|
Other shareholders equity
|
637.4M
|
224.4M
|
339.9M
|
61.2M
|
|
Total shareholders equity
|
8.5B
|
8.1B
|
7.9B
|
7.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
149.7M
|
157.5M
|
185.4M
|
155.0M
|
