|
Total assets
|
16.7B
|
17.1B
|
14.4B
|
14.2B
|
|
Current assets
|
1.9B
|
2.3B
|
2.2B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181.3M
|
559.7M
|
433.2M
|
111M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
928.9M
|
892.3M
|
1.0B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
721M
|
681.8M
|
647.7M
|
650.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
11.6M
|
41.1M
|
1.1M
|
600K
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
83.1M
|
90.8M
|
113.5M
|
153.4M
|
|
Non current assets
|
14.8B
|
14.8B
|
12.1B
|
12.2B
|
|
Properties
|
15.2B
|
963.5M
|
13.0B
|
12.9B
|
|
Land and improvements
|
—
|
5.8B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.7B
|
—
|
—
|
|
Construction in progress
|
—
|
400.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-6.2B
|
-6.1B
|
-6.0B
|
|
Goodwill
|
9.5B
|
9.3B
|
8.3B
|
8.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.7B
|
1.4B
|
1.5B
|
|
Investments and advances
|
31.3M
|
31.3M
|
31.4M
|
31.4M
|
|
Other non current assets
|
146.3M
|
317.1M
|
287.5M
|
281.6M
|
|
Total liabilities
|
8.6B
|
9.0B
|
6.5B
|
6.5B
|
|
Current liabilities
|
796.9M
|
1.2B
|
774.1M
|
796.8M
|
|
Accounts payable
|
—
|
407M
|
—
|
—
|
|
Accrued expenses
|
—
|
155.4M
|
—
|
—
|
|
Short term debt
|
500K
|
400.5M
|
500K
|
95.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
441.7M
|
276.2M
|
421M
|
374.7M
|
|
Non current liabilities
|
7.8B
|
7.7B
|
5.7B
|
5.7B
|
|
Long term provisions
|
—
|
427.4M
|
—
|
—
|
|
Long term debt
|
5.5B
|
5.4B
|
3.8B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.3B
|
1.0B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
825.1M
|
318M
|
712.3M
|
697.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.1M
|
132.1M
|
132.1M
|
132.1M
|
|
Retained earnings
|
5.2B
|
5.2B
|
5.0B
|
4.8B
|
|
Other shareholders equity
|
-126M
|
-127.4M
|
-138.8M
|
-140.6M
|
|
Total shareholders equity
|
8.2B
|
8.1B
|
7.9B
|
7.7B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
24.4M
|
23.9M
|
24.1M
|
25.1M
|
