|
Total assets
|
13.1B
|
12.9B
|
13.1B
|
12.9B
|
|
Current assets
|
2.1B
|
2.0B
|
2.4B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
186.1M
|
166.6M
|
334M
|
351.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
587.4M
|
587.5M
|
573.7M
|
549.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
51.5M
|
47.6M
|
61.7M
|
41.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.1M
|
73.4M
|
77.2M
|
70.6M
|
|
Non current assets
|
10.9B
|
10.9B
|
10.7B
|
10.7B
|
|
Properties
|
211M
|
220M
|
218.9M
|
136.8M
|
|
Land and improvements
|
94.1M
|
93.3M
|
90.1M
|
95.1M
|
|
Machinery furniture equipment
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Construction in progress
|
247.1M
|
223.3M
|
238.7M
|
211.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
14.0B
|
14.0B
|
14.0B
|
14.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5B
|
3.5B
|
3.5B
|
3.6B
|
|
Investments and advances
|
282.7M
|
264.1M
|
283M
|
301.3M
|
|
Other non current assets
|
176.7M
|
148.1M
|
153.4M
|
140.6M
|
|
Total liabilities
|
7.8B
|
7.8B
|
8.4B
|
8.5B
|
|
Current liabilities
|
2.9B
|
3.1B
|
3.4B
|
3.2B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
775.7M
|
795.5M
|
649.5M
|
751.2M
|
|
Short term debt
|
748.3M
|
1.1B
|
1.5B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.9B
|
4.7B
|
5.0B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.5B
|
3.8B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
840.5M
|
861.2M
|
866.3M
|
792.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
145.1M
|
175M
|
169M
|
144.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Retained earnings
|
3.5B
|
3.2B
|
3.0B
|
2.8B
|
|
Other shareholders equity
|
-491.2M
|
-388.6M
|
-480.6M
|
-426.5M
|
|
Total shareholders equity
|
5.3B
|
5.1B
|
4.7B
|
4.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
25.8M
|
22.8M
|
18.7M
|
14.5M
|
