|
Total assets
|
11.1B
|
10.1B
|
10.1B
|
9.8B
|
|
Current assets
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
302.5M
|
179.7M
|
143.2M
|
160.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
547.6M
|
577.6M
|
582.2M
|
452.9M
|
|
Other receivables
|
543.3M
|
555.5M
|
543.5M
|
651.2M
|
|
Inventory
|
581.8M
|
633.8M
|
634.8M
|
573.6M
|
|
Prepaid assets
|
92.3M
|
86M
|
88.7M
|
68M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17M
|
9.6M
|
7.5M
|
7.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9B
|
8.0B
|
8.0B
|
7.8B
|
|
Properties
|
3.7B
|
3.3B
|
3.2B
|
2.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
352.1M
|
|
Construction in progress
|
—
|
—
|
—
|
289.6M
|
|
Leases
|
—
|
—
|
—
|
473.9M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.4B
|
|
Goodwill
|
3.9B
|
3.3B
|
3.3B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.2M
|
6.8M
|
3.9M
|
4.2M
|
|
Intangible assets
|
—
|
—
|
—
|
1.3B
|
|
Investments and advances
|
524.3M
|
622.2M
|
606.9M
|
588.8M
|
|
Other non current assets
|
845.1M
|
840.6M
|
840.3M
|
805.6M
|
|
Total liabilities
|
6.3B
|
5.7B
|
5.6B
|
5.5B
|
|
Current liabilities
|
2.5B
|
2.5B
|
2.3B
|
2.4B
|
|
Accounts payable
|
1.1B
|
955.3M
|
944.6M
|
561.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
458M
|
|
Short term debt
|
340.3M
|
487M
|
312.1M
|
308.9M
|
|
Deferred revenue
|
1.0B
|
978M
|
946.9M
|
911.7M
|
|
Tax payable
|
22.3M
|
29.5M
|
26.5M
|
31.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.6M
|
15.9M
|
39.4M
|
39.7M
|
|
Non current liabilities
|
3.8B
|
3.1B
|
3.3B
|
3.2B
|
|
Long term provisions
|
13.7M
|
13.6M
|
12.1M
|
14M
|
|
Long term debt
|
3.3B
|
2.8B
|
3.0B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
3.8M
|
|
Deferred liabilities
|
42.3M
|
38.8M
|
39M
|
36.6M
|
|
Derivative product liabilities
|
20.5M
|
800K
|
3.4M
|
2.9M
|
|
Other non current liabilities
|
280.5M
|
222.4M
|
224.3M
|
100.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
2.0B
|
1.8B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
324.9M
|
227.2M
|
181.3M
|
154M
|
|
Total shareholders equity
|
4.8B
|
4.5B
|
4.4B
|
4.3B
|
|
Additional paid in capital
|
69M
|
71.3M
|
67.7M
|
55.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
85.4M
|
82M
|
80.7M
|
77.7M
|
