|
Total assets
|
9.8B
|
10.4B
|
9.6B
|
8.7B
|
|
Current assets
|
2.0B
|
2.2B
|
2.1B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
160.1M
|
217.6M
|
346.1M
|
926.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
452.9M
|
453.8M
|
418.1M
|
368M
|
|
Other receivables
|
651.2M
|
798.2M
|
706.8M
|
583M
|
|
Inventory
|
573.6M
|
583.4M
|
519.8M
|
647.8M
|
|
Prepaid assets
|
68M
|
64.1M
|
56.7M
|
52.1M
|
|
Restricted cash
|
—
|
—
|
0
|
700.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.2M
|
12.1M
|
27.6M
|
32.2M
|
|
Other current assets
|
—
|
—
|
—
|
100K
|
|
Non current assets
|
7.8B
|
8.2B
|
7.4B
|
5.4B
|
|
Properties
|
2.7B
|
2.6B
|
2.3B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
352.1M
|
335.3M
|
325.8M
|
315.4M
|
|
Construction in progress
|
289.6M
|
260.2M
|
256.4M
|
139.8M
|
|
Leases
|
473.9M
|
346.7M
|
255.3M
|
212M
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
5.2B
|
6.7B
|
6.3B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.2M
|
9.2M
|
10.5M
|
13.2M
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.3B
|
882.6M
|
|
Investments and advances
|
588.8M
|
530.7M
|
454M
|
422.2M
|
|
Other non current assets
|
805.6M
|
715M
|
638.4M
|
568.4M
|
|
Total liabilities
|
5.5B
|
5.8B
|
5.5B
|
5.5B
|
|
Current liabilities
|
2.4B
|
2.2B
|
2.1B
|
2.6B
|
|
Accounts payable
|
561.7M
|
522.1M
|
436.2M
|
461.9M
|
|
Accrued expenses
|
458M
|
498.6M
|
514.7M
|
452.1M
|
|
Short term debt
|
308.9M
|
214.6M
|
241.8M
|
216.3M
|
|
Deferred revenue
|
911.7M
|
905.7M
|
788.3M
|
684.4M
|
|
Tax payable
|
31.1M
|
21.1M
|
22.7M
|
16.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.7M
|
52.2M
|
45.7M
|
744M
|
|
Non current liabilities
|
3.2B
|
3.6B
|
3.4B
|
2.9B
|
|
Long term provisions
|
14M
|
20.1M
|
20.6M
|
30.9M
|
|
Long term debt
|
2.8B
|
3.0B
|
2.8B
|
2.1B
|
|
Provision for risks and charges
|
3.8M
|
8.8M
|
14.4M
|
19.8M
|
|
Deferred liabilities
|
36.6M
|
129.3M
|
93.7M
|
123.5M
|
|
Derivative product liabilities
|
2.9M
|
6.5M
|
1M
|
3.1M
|
|
Other non current liabilities
|
100.6M
|
151.6M
|
156.9M
|
191.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.2B
|
2.2B
|
1.5B
|
|
Retained earnings
|
1.8B
|
2.1B
|
1.8B
|
1.5B
|
|
Other shareholders equity
|
154M
|
167.2M
|
-31.2M
|
58.1M
|
|
Total shareholders equity
|
4.3B
|
4.6B
|
4.1B
|
3.2B
|
|
Additional paid in capital
|
55.4M
|
42.1M
|
38.6M
|
22.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
77.7M
|
81.2M
|
76.9M
|
72.3M
|
