|
Total assets
|
9.0B
|
12.2B
|
10.4B
|
10.1B
|
|
Current assets
|
1.5B
|
1.7B
|
1.3B
|
1.4B
|
|
Cash
|
376.4M
|
360.4M
|
445.8M
|
435.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
376.4M
|
360.4M
|
445.8M
|
435.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
746.7M
|
761.0M
|
571.1M
|
680.2M
|
|
Other receivables
|
214.9M
|
252.1M
|
140.4M
|
160.1M
|
|
Inventory
|
126.8M
|
233.4M
|
111.3M
|
120.8M
|
|
Prepaid assets
|
90.1M
|
76.5M
|
63.6M
|
51.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
76.5M
|
63.6M
|
51.5M
|
|
Non current assets
|
7.5B
|
10.5B
|
9.1B
|
8.7B
|
|
Properties
|
863.6M
|
779.6M
|
719.1M
|
728.4M
|
|
Land and improvements
|
276.2M
|
272.5M
|
232.2M
|
196.7M
|
|
Machinery furniture equipment
|
2.4B
|
925.5M
|
844.2M
|
738.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.5B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
10.5B
|
14.6B
|
12.5B
|
11.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
407.0M
|
5.2B
|
4.4B
|
4.2B
|
|
Investments and advances
|
129.1M
|
110.8M
|
98.2M
|
81.1M
|
|
Other non current assets
|
65.7M
|
66.6M
|
87.0M
|
85.3M
|
|
Total liabilities
|
4.2B
|
6.1B
|
4.4B
|
4.4B
|
|
Current liabilities
|
1.2B
|
2.0B
|
1.6B
|
1.8B
|
|
Accounts payable
|
249.5M
|
693.1M
|
536.3M
|
569.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
257.5M
|
369.3M
|
193.8M
|
191.0M
|
|
Deferred revenue
|
31.3M
|
15.4M
|
123.3M
|
209.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
207.5M
|
205.0M
|
191.4M
|
183.3M
|
|
Other current liabilities
|
11.7M
|
14.5M
|
4.6M
|
11.9M
|
|
Non current liabilities
|
3.0B
|
4.0B
|
2.7B
|
2.6B
|
|
Long term provisions
|
15.6M
|
80.6M
|
58.0M
|
55.4M
|
|
Long term debt
|
2.6B
|
3.7B
|
2.5B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
230.2M
|
202.6M
|
185.9M
|
147.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.8M
|
38.0M
|
13.5M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.1B
|
2.2B
|
|
Retained earnings
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
356.1M
|
125.4M
|
189.9M
|
34.2M
|
|
Total shareholders equity
|
4.7B
|
4.5B
|
4.4B
|
4.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
83.6M
|
88.0M
|
103.6M
|
86.6M
|
