|
Total assets
|
18.9B
|
18.8B
|
18.0B
|
17.9B
|
|
Current assets
|
5.7B
|
5.6B
|
5.3B
|
5.3B
|
|
Cash
|
—
|
786.5M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
750.2M
|
786.5M
|
395.5M
|
271.6M
|
|
Other short term investments
|
94.7M
|
53.3M
|
82.7M
|
65.4M
|
|
Accounts receivable
|
1.8B
|
1.7B
|
1.6B
|
1.7B
|
|
Other receivables
|
258.5M
|
288.3M
|
303.8M
|
368M
|
|
Inventory
|
1.8B
|
1.7B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
—
|
54.1M
|
—
|
—
|
|
Restricted cash
|
—
|
500K
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
12.7M
|
—
|
—
|
|
Other current assets
|
213.5M
|
-200K
|
202.6M
|
216.6M
|
|
Non current assets
|
13.2B
|
13.2B
|
12.6B
|
12.5B
|
|
Properties
|
4.4B
|
0
|
4.1B
|
4.1B
|
|
Land and improvements
|
—
|
931.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.4B
|
—
|
—
|
|
Construction in progress
|
—
|
218.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.2B
|
—
|
—
|
|
Goodwill
|
9.3B
|
9.5B
|
9.2B
|
9.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
17.6M
|
—
|
—
|
|
Intangible assets
|
2.1B
|
2.2B
|
2.1B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
102.6M
|
100K
|
95M
|
120.2M
|
|
Total liabilities
|
12.8B
|
12.6B
|
12.0B
|
11.9B
|
|
Current liabilities
|
5.7B
|
5.5B
|
5.6B
|
5.1B
|
|
Accounts payable
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
2.2B
|
1.4B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.6M
|
210.5M
|
67.9M
|
72.1M
|
|
Pensions
|
—
|
526.3M
|
—
|
—
|
|
Other current liabilities
|
754.6M
|
-100K
|
766.9M
|
747.6M
|
|
Non current liabilities
|
7.0B
|
7.1B
|
6.5B
|
6.8B
|
|
Long term provisions
|
191.7M
|
213.1M
|
200.8M
|
193.3M
|
|
Long term debt
|
3.9B
|
5.4B
|
3.6B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
419.2M
|
446.7M
|
473.6M
|
436.1M
|
|
Derivative product liabilities
|
—
|
34.9M
|
—
|
—
|
|
Other non current liabilities
|
199.6M
|
-100K
|
189.5M
|
186M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
131.1M
|
131.1M
|
131.1M
|
131.1M
|
|
Retained earnings
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.2B
|
5.9B
|
6.0B
|
|
Additional paid in capital
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.3M
|
17.7M
|
15.2M
|
10.5M
|
