|
Total assets
|
9.5B
|
9.3B
|
8.7B
|
8.4B
|
|
Current assets
|
4.9B
|
4.7B
|
4.6B
|
4.6B
|
|
Cash
|
1.4B
|
—
|
1.4B
|
1.5B
|
|
Cash equivalents
|
63.8M
|
—
|
49M
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.7B
|
1.3B
|
1.6B
|
|
Other receivables
|
257.2M
|
—
|
206.8M
|
—
|
|
Inventory
|
1.8B
|
1.6B
|
1.6B
|
1.5B
|
|
Prepaid assets
|
92.4M
|
—
|
84.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
15.7M
|
4.3M
|
0
|
—
|
|
Hedging assets
|
28M
|
13.9M
|
11.7M
|
31.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.6B
|
4.6B
|
4.1B
|
3.8B
|
|
Properties
|
36M
|
242.8M
|
27.5M
|
166.8M
|
|
Land and improvements
|
134.7M
|
—
|
104M
|
—
|
|
Machinery furniture equipment
|
441.5M
|
81M
|
403.9M
|
65.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-279M
|
—
|
-279.7M
|
—
|
|
Goodwill
|
6.0B
|
5.8B
|
5.3B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
100K
|
100K
|
0
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.7B
|
6.5B
|
5.8B
|
5.8B
|
|
Current liabilities
|
4.1B
|
4.1B
|
3.3B
|
3.5B
|
|
Accounts payable
|
1.4B
|
2.3B
|
1.3B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.7B
|
1.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
100M
|
44.3M
|
82.2M
|
40.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.6M
|
—
|
32.3M
|
—
|
|
Non current liabilities
|
2.6B
|
2.4B
|
2.5B
|
2.4B
|
|
Long term provisions
|
49.7M
|
96.5M
|
75.8M
|
57.4M
|
|
Long term debt
|
1.9B
|
1.7B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
255.4M
|
255.5M
|
176.6M
|
127M
|
|
Deferred liabilities
|
263.3M
|
241.8M
|
190.1M
|
189.5M
|
|
Derivative product liabilities
|
82.8M
|
87M
|
78.7M
|
112.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.4M
|
108.7M
|
108.6M
|
108.6M
|
|
Retained earnings
|
2.8B
|
2.7B
|
2.8B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.8B
|
3.0B
|
2.6B
|
|
Additional paid in capital
|
212.1M
|
209.6M
|
205.2M
|
203.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.3M
|
—
|
0
|
—
|
