|
Total assets
|
9.0B
|
12.2B
|
10.4B
|
10.1B
|
|
Current assets
|
1.5B
|
1.7B
|
1.3B
|
1.4B
|
|
Cash
|
377.3M
|
361.2M
|
446.9M
|
436.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
377.3M
|
361.2M
|
446.9M
|
436.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
748.5M
|
762.8M
|
572.4M
|
681.8M
|
|
Other receivables
|
215.4M
|
252.7M
|
140.7M
|
160.5M
|
|
Inventory
|
127.1M
|
233.9M
|
111.6M
|
121.1M
|
|
Prepaid assets
|
90.3M
|
76.7M
|
63.7M
|
51.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
76.7M
|
63.7M
|
51.7M
|
|
Non current assets
|
7.5B
|
10.6B
|
9.1B
|
8.7B
|
|
Properties
|
865.6M
|
781.4M
|
720.8M
|
730.1M
|
|
Land and improvements
|
276.8M
|
273.1M
|
232.7M
|
197.1M
|
|
Machinery furniture equipment
|
2.4B
|
927.6M
|
846.1M
|
739.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.5B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
10.5B
|
14.6B
|
12.5B
|
11.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
407.9M
|
5.2B
|
4.4B
|
4.2B
|
|
Investments and advances
|
129.4M
|
111.1M
|
98.4M
|
81.3M
|
|
Other non current assets
|
65.9M
|
66.8M
|
87.2M
|
85.5M
|
|
Total liabilities
|
4.2B
|
6.1B
|
4.4B
|
4.4B
|
|
Current liabilities
|
1.2B
|
2.0B
|
1.6B
|
1.8B
|
|
Accounts payable
|
250.1M
|
694.7M
|
537.6M
|
570.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
258.1M
|
370.2M
|
194.2M
|
191.4M
|
|
Deferred revenue
|
31.3M
|
15.4M
|
123.5M
|
209.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
208.0M
|
205.4M
|
191.9M
|
183.8M
|
|
Other current liabilities
|
11.7M
|
14.5M
|
4.6M
|
12.0M
|
|
Non current liabilities
|
3.0B
|
4.1B
|
2.8B
|
2.6B
|
|
Long term provisions
|
15.7M
|
80.8M
|
58.2M
|
55.6M
|
|
Long term debt
|
2.6B
|
3.7B
|
2.5B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
230.7M
|
203.0M
|
186.3M
|
148.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50.0M
|
38.1M
|
13.5M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Retained earnings
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
356.9M
|
125.7M
|
190.3M
|
34.3M
|
|
Total shareholders equity
|
4.7B
|
4.5B
|
4.4B
|
4.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
83.8M
|
88.2M
|
103.8M
|
86.8M
|
