|
Total assets
|
12.1B
|
12.1B
|
11.4B
|
11.0B
|
|
Current assets
|
4.6B
|
5.1B
|
3.8B
|
3.9B
|
|
Cash
|
591.9M
|
1.1B
|
602.7M
|
943.8M
|
|
Cash equivalents
|
245.7M
|
526.6M
|
402.4M
|
759.1M
|
|
Cash and cash equivalents
|
837.6M
|
1.6B
|
1.0B
|
1.7B
|
|
Other short term investments
|
53.1M
|
171.6M
|
264.7M
|
37.4M
|
|
Accounts receivable
|
1.6B
|
1.3B
|
762.1M
|
647.6M
|
|
Other receivables
|
236.2M
|
425.6M
|
28.5M
|
27.8M
|
|
Inventory
|
1.6B
|
1.3B
|
1.5B
|
1.3B
|
|
Prepaid assets
|
109.9M
|
81.7M
|
100.1M
|
118.2M
|
|
Restricted cash
|
0
|
8.3M
|
8.3M
|
8.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.2M
|
13.5M
|
2.2M
|
267K
|
|
Other current assets
|
37.7M
|
35.5M
|
30.8M
|
27.4M
|
|
Non current assets
|
7.5B
|
7.0B
|
7.6B
|
7.1B
|
|
Properties
|
139.1M
|
143.5M
|
147.7M
|
99.8M
|
|
Land and improvements
|
39.2M
|
38.9M
|
39.1M
|
38.8M
|
|
Machinery furniture equipment
|
5.1B
|
5.0B
|
4.6B
|
4.1B
|
|
Construction in progress
|
1.1B
|
858.5M
|
1.0B
|
1.5B
|
|
Leases
|
40.3M
|
40.3M
|
40.3M
|
40.3M
|
|
Accumulated depreciation
|
-2.2B
|
-2.1B
|
-2.0B
|
-1.9B
|
|
Goodwill
|
112.1M
|
111.3M
|
115.8M
|
116.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.6M
|
54.7M
|
56.6M
|
59.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.1B
|
1.8B
|
1.4B
|
|
Total liabilities
|
3.9B
|
4.1B
|
3.8B
|
3.8B
|
|
Current liabilities
|
2.4B
|
2.1B
|
1.8B
|
1.8B
|
|
Accounts payable
|
427.8M
|
482.2M
|
265.3M
|
230.9M
|
|
Accrued expenses
|
518.8M
|
458.6M
|
484.3M
|
492.2M
|
|
Short term debt
|
210.9M
|
249.7M
|
221.6M
|
151.0M
|
|
Deferred revenue
|
1.0B
|
712M
|
645.1M
|
689.5M
|
|
Tax payable
|
113.8M
|
118.5M
|
127.2M
|
119.6M
|
|
Pensions
|
25.9M
|
30.6M
|
29.6M
|
31.3M
|
|
Other current liabilities
|
32.6M
|
25.8M
|
9.1M
|
58.2M
|
|
Non current liabilities
|
1.6B
|
2.1B
|
2.1B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
419.5M
|
469.1M
|
472.6M
|
471.0M
|
|
Provision for risks and charges
|
51.1M
|
49.3M
|
35.2M
|
34.6M
|
|
Deferred liabilities
|
55.2M
|
54.7M
|
52.9M
|
44.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
34.6M
|
34.1M
|
40.8M
|
42.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107K
|
107K
|
107K
|
107K
|
|
Retained earnings
|
5.5B
|
5.3B
|
4.9B
|
4.6B
|
|
Other shareholders equity
|
-171.1M
|
-184.1M
|
-168.9M
|
-188.3M
|
|
Total shareholders equity
|
8.2B
|
8.0B
|
7.6B
|
7.3B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
