|
Total assets
|
10.0B
|
9.6B
|
9.2B
|
8.7B
|
|
Current assets
|
3.5B
|
3.5B
|
3.7B
|
3.6B
|
|
Cash
|
—
|
441.4M
|
—
|
383.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
190.5M
|
|
Cash and cash equivalents
|
713.6M
|
441.4M
|
761.9M
|
573.7M
|
|
Other short term investments
|
4.5M
|
10.6M
|
458.0M
|
4.1M
|
|
Accounts receivable
|
1.4B
|
2.4B
|
1.2B
|
1.2B
|
|
Other receivables
|
879.9M
|
—
|
828.9M
|
1.2B
|
|
Inventory
|
46.4M
|
51.3M
|
49.2M
|
58.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
141K
|
100K
|
142K
|
166K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
429.4M
|
484.7M
|
395.8M
|
490.7M
|
|
Non current assets
|
6.5B
|
6.1B
|
5.4B
|
5.1B
|
|
Properties
|
296.0M
|
652.9M
|
438.5M
|
158.6M
|
|
Land and improvements
|
30.8M
|
—
|
24.3M
|
—
|
|
Machinery furniture equipment
|
699.6M
|
—
|
377.1M
|
330.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-741.6M
|
—
|
-639.3M
|
-261.2M
|
|
Goodwill
|
9.6B
|
8.6B
|
8.0B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.1B
|
1.0B
|
976.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-1K
|
—
|
|
Total liabilities
|
7.9B
|
7.7B
|
7.2B
|
6.8B
|
|
Current liabilities
|
4.4B
|
4.4B
|
4.1B
|
3.9B
|
|
Accounts payable
|
540.1M
|
1.2B
|
602.6M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
562.9M
|
841.6M
|
557.7M
|
432.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
113.1M
|
920.6M
|
832.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
790.7M
|
2.1B
|
634.6M
|
645.5M
|
|
Non current liabilities
|
3.5B
|
3.3B
|
3.1B
|
2.9B
|
|
Long term provisions
|
126.5M
|
134.6M
|
97.6M
|
90.5M
|
|
Long term debt
|
2.2B
|
2.0B
|
2.0B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
386.2M
|
340.7M
|
307.5M
|
290.8M
|
|
Derivative product liabilities
|
54.5M
|
89.3M
|
40.0M
|
62.3M
|
|
Other non current liabilities
|
26.3M
|
14.9M
|
11.4M
|
5.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
79.4M
|
78.4M
|
78.2M
|
77.4M
|
|
Retained earnings
|
273.2M
|
56.8M
|
238.5M
|
73.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
1.9B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
22.5M
|
22.6M
|
24.0M
|
9.9M
|
