Total assets
|
9.9B
|
10.2B
|
9.8B
|
8.7B
|
Current assets
|
8.4B
|
8.8B
|
8.7B
|
7.7B
|
Cash
|
178.7M
|
241.2M
|
1.2B
|
1.2B
|
Cash equivalents
|
1.3B
|
1.5B
|
1.1B
|
1.1B
|
Cash and cash equivalents
|
2.1B
|
2.4B
|
2.4B
|
2.3B
|
Other short term investments
|
—
|
—
|
—
|
110M
|
Accounts receivable
|
3.6B
|
4.0B
|
4.3B
|
3.0B
|
Other receivables
|
1.1B
|
914.2M
|
733.9M
|
809.6M
|
Inventory
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
Prepaid assets
|
108.4M
|
90.7M
|
99.6M
|
116.5M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
30.3K
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
119.1M
|
82.4M
|
4.0M
|
5.8M
|
Non current assets
|
1.5B
|
1.4B
|
1.1B
|
1.1B
|
Properties
|
641.2M
|
818.0M
|
733.2M
|
709.7M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
480.3M
|
454.6M
|
443.0M
|
Construction in progress
|
375.4M
|
219.7M
|
139.2M
|
80.3M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-639.6M
|
-592.4M
|
-514.7M
|
Goodwill
|
277.4M
|
224.0M
|
203.2M
|
184.3M
|
Investment properties
|
12.8M
|
13.3M
|
13.8M
|
14.3M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
277.4M
|
224.0M
|
203.2M
|
184.3M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
28.8M
|
21.3M
|
23.5M
|
34.7M
|
Total liabilities
|
6.1B
|
6.3B
|
5.9B
|
5.0B
|
Current liabilities
|
5.9B
|
6.3B
|
5.7B
|
4.5B
|
Accounts payable
|
4.2B
|
4.6B
|
4.4B
|
3.3B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
694.6M
|
861.9M
|
681.7M
|
512.8M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
53.0M
|
61.6M
|
143.5M
|
61.8M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
186.5M
|
210.5M
|
21.7M
|
38.9M
|
Non current liabilities
|
168.2M
|
82.4M
|
235.7M
|
466.1M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
145.4M
|
50.1M
|
201.9M
|
419.8M
|
Provision for risks and charges
|
—
|
—
|
—
|
1.2M
|
Deferred liabilities
|
10.9M
|
9.8M
|
388.1K
|
—
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
680.5M
|
682.6M
|
682.7M
|
683.2M
|
Retained earnings
|
1.0B
|
1.0B
|
1.1B
|
956.6M
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.8B
|
3.8B
|
3.9B
|
3.7B
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
Treasury stock
|
—
|
14.0M
|
39.1M
|
45.3M
|
Minority interest
|
100.9M
|
110.1M
|
126.3M
|
116.6M
|