|
Total assets
|
10.0B
|
10.5B
|
10.3B
|
9.5B
|
|
Current assets
|
3.9B
|
4.8B
|
4.9B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
318.1M
|
1.1B
|
1.2B
|
300.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.5B
|
1.6B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
111.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
148.2M
|
140.4M
|
115.6M
|
111.6M
|
|
Non current assets
|
6.1B
|
5.7B
|
5.4B
|
5.4B
|
|
Properties
|
275.2M
|
231.6M
|
216.4M
|
224.6M
|
|
Land and improvements
|
297.2M
|
281.7M
|
262.7M
|
260.1M
|
|
Machinery furniture equipment
|
2.6B
|
2.7B
|
2.4B
|
2.2B
|
|
Construction in progress
|
297M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.2B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
5.3B
|
5.2B
|
5.2B
|
5.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
981.1M
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
137.2M
|
136.3M
|
126.8M
|
129.2M
|
|
Total liabilities
|
2.8B
|
2.7B
|
3.2B
|
3.4B
|
|
Current liabilities
|
1.2B
|
843.6M
|
1.4B
|
1.1B
|
|
Accounts payable
|
361.9M
|
410.3M
|
412.4M
|
453.9M
|
|
Accrued expenses
|
194.8M
|
162.9M
|
162.2M
|
189.2M
|
|
Short term debt
|
461.1M
|
56.5M
|
560.7M
|
63.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
64.3M
|
|
Pensions
|
195.2M
|
213.9M
|
240M
|
294M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.9B
|
1.9B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
957M
|
1.3B
|
1.3B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
537.5M
|
494M
|
476.6M
|
484.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
56.8M
|
64M
|
51.4M
|
50.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
7.3B
|
7.8B
|
7.2B
|
6.2B
|
|
Other shareholders equity
|
-115.2M
|
-76.7M
|
-86.3M
|
-68.9M
|
|
Total shareholders equity
|
7.2B
|
7.7B
|
7.1B
|
6.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
11M
|
10.5M
|
8.5M
|
7.2M
|
