|
Total assets
|
18.2B
|
15.1B
|
15.0B
|
14.4B
|
|
Current assets
|
2.5B
|
3.9B
|
2.9B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
670M
|
1.3B
|
358M
|
258.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
678M
|
746.7M
|
781M
|
767.5M
|
|
Other receivables
|
8M
|
18.3M
|
15.9M
|
12.3M
|
|
Inventory
|
1.1B
|
988.6M
|
873.7M
|
752.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
10.5M
|
705.4M
|
500K
|
|
Assets held for sale
|
8M
|
807.1M
|
73.2M
|
102.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71M
|
87.6M
|
80.7M
|
137.9M
|
|
Non current assets
|
15.6B
|
11.2B
|
12.1B
|
12.4B
|
|
Properties
|
671M
|
3.6B
|
3.5B
|
3.6B
|
|
Land and improvements
|
1.9B
|
1.6B
|
1.5B
|
1.5B
|
|
Machinery furniture equipment
|
6.1B
|
5.4B
|
5.5B
|
5.4B
|
|
Construction in progress
|
313M
|
333M
|
338.5M
|
162.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.0B
|
-4.5B
|
-4.3B
|
-4.0B
|
|
Goodwill
|
8.3B
|
7.5B
|
8.1B
|
8.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
730M
|
697.7M
|
847.8M
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
646M
|
561.3M
|
919.2M
|
1.0B
|
|
Total liabilities
|
8.7B
|
7.1B
|
7.8B
|
7.9B
|
|
Current liabilities
|
1.0B
|
1.2B
|
1.4B
|
752.6M
|
|
Accounts payable
|
375M
|
343.3M
|
385M
|
356.2M
|
|
Accrued expenses
|
118M
|
142.8M
|
114.4M
|
134.6M
|
|
Short term debt
|
181M
|
452.9M
|
751.2M
|
53.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
152M
|
53.3M
|
55.4M
|
58.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
190M
|
177.9M
|
139.6M
|
149.5M
|
|
Non current liabilities
|
7.7B
|
5.9B
|
6.4B
|
7.1B
|
|
Long term provisions
|
423M
|
383.1M
|
377.7M
|
—
|
|
Long term debt
|
5.6B
|
4.3B
|
4.7B
|
5.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
874.6M
|
914.3M
|
895.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
483M
|
389.1M
|
384.6M
|
673.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1M
|
600K
|
600K
|
600K
|
|
Retained earnings
|
5.9B
|
4.6B
|
3.7B
|
3.2B
|
|
Other shareholders equity
|
-13M
|
-49.2M
|
-38.5M
|
-97.6M
|
|
Total shareholders equity
|
9.5B
|
8.0B
|
7.2B
|
6.5B
|
|
Additional paid in capital
|
3.6B
|
3.5B
|
3.5B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3M
|
2.4M
|
2.3M
|
2.3M
|
