|
Total assets
|
7.7B
|
7.4B
|
7.2B
|
7.0B
|
|
Current assets
|
3.0B
|
2.9B
|
2.9B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
968.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
14.9M
|
|
Cash and cash equivalents
|
1.2B
|
1.0B
|
1.1B
|
983.6M
|
|
Other short term investments
|
51.4M
|
16.4M
|
16.0M
|
16.0M
|
|
Accounts receivable
|
874.8M
|
1.1B
|
999.8M
|
927.1M
|
|
Other receivables
|
90.8M
|
80.2M
|
85.4M
|
80.8M
|
|
Inventory
|
553.8M
|
562.8M
|
546.1M
|
526.0M
|
|
Prepaid assets
|
119.7M
|
51.4M
|
77.5M
|
104.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
148.2M
|
143.0M
|
106.6M
|
103.5M
|
|
Non current assets
|
4.7B
|
4.5B
|
4.3B
|
4.2B
|
|
Properties
|
2.2B
|
2.2B
|
1.8B
|
911.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.4B
|
|
Construction in progress
|
535.6M
|
477.6M
|
553.5M
|
625.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-666.1M
|
|
Goodwill
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
4.1M
|
4.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
316.0M
|
326.7M
|
330.4M
|
322.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
362.1M
|
190.2M
|
339.8M
|
346.4M
|
|
Total liabilities
|
2.7B
|
2.5B
|
2.5B
|
2.5B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.3B
|
1.2B
|
|
Accounts payable
|
371.5M
|
356.0M
|
392.1M
|
387.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
777.8M
|
703.4M
|
580.9M
|
490.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.9M
|
42.8M
|
54.5M
|
29.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.7K
|
716.3K
|
4.8K
|
4.7K
|
|
Non current liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
807.6M
|
680.2M
|
788.0M
|
884.4M
|
|
Provision for risks and charges
|
209.4K
|
242.6K
|
205.8K
|
203.5K
|
|
Deferred liabilities
|
26.7M
|
28.5M
|
36.9M
|
36.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
540.2K
|
541.7K
|
1.0M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
938.3M
|
938.3M
|
938.3M
|
938.3M
|
|
Retained earnings
|
2.2B
|
2.1B
|
2.0B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
4.9B
|
4.7B
|
4.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
398.9M
|
371.5M
|
365.0M
|
321.4M
|
