|
Total assets
|
14.9B
|
13.9B
|
12.6B
|
11.7B
|
|
Current assets
|
5.8B
|
5.6B
|
5.0B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
130.2M
|
279.1M
|
108.6M
|
362.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
356.8M
|
375.0M
|
343.2M
|
272.6M
|
|
Other receivables
|
139.1M
|
140.4M
|
127.0M
|
113.1M
|
|
Inventory
|
5.1B
|
4.7B
|
4.4B
|
3.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
117.9M
|
105.3M
|
110.4M
|
70.1M
|
|
Non current assets
|
9.1B
|
8.3B
|
7.6B
|
7.2B
|
|
Properties
|
2.3B
|
2.2B
|
2.1B
|
2.0B
|
|
Land and improvements
|
1.1B
|
989.6M
|
932.0M
|
888.6M
|
|
Machinery furniture equipment
|
3.0B
|
2.7B
|
2.4B
|
2.2B
|
|
Construction in progress
|
438.2M
|
349.0M
|
239.8M
|
255.3M
|
|
Leases
|
1.3B
|
1.1B
|
951.7M
|
864.2M
|
|
Accumulated depreciation
|
-3.6B
|
-3.3B
|
-3.0B
|
-2.7B
|
|
Goodwill
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
67.9M
|
49.8M
|
46.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126.0M
|
129.7M
|
112.7M
|
139.1M
|
|
Total liabilities
|
16.3B
|
15.6B
|
13.7B
|
11.8B
|
|
Current liabilities
|
8.3B
|
7.7B
|
7.1B
|
5.9B
|
|
Accounts payable
|
6.5B
|
6.1B
|
5.9B
|
4.7B
|
|
Accrued expenses
|
307.1M
|
312.8M
|
293.3M
|
342.5M
|
|
Short term debt
|
419.2M
|
389.5M
|
366.7M
|
337.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.3M
|
7.9M
|
0
|
0
|
|
Pensions
|
—
|
—
|
166.4M
|
234.9M
|
|
Other current liabilities
|
876.7M
|
730.9M
|
383.7M
|
370.2M
|
|
Non current liabilities
|
8.0B
|
8.0B
|
6.6B
|
5.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
7.5B
|
6.2B
|
5.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
247.6M
|
295.5M
|
245.3M
|
175.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
232.0M
|
204.0M
|
201.3M
|
206.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
575K
|
591K
|
624K
|
670K
|
|
Retained earnings
|
-2.8B
|
-3.1B
|
-2.4B
|
-1.4B
|
|
Other shareholders equity
|
-42.8M
|
39.4M
|
3.0M
|
-6.8M
|
|
Total shareholders equity
|
-1.4B
|
-1.7B
|
-1.1B
|
-66.4M
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
