|
Total assets
|
9.5B
|
9.1B
|
8.9B
|
8.1B
|
|
Current assets
|
5.5B
|
5.1B
|
4.8B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.2B
|
908.7M
|
579.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
2.4B
|
2.3B
|
2.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.2B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
300.4M
|
267.1M
|
312.2M
|
289.2M
|
|
Non current assets
|
4.0B
|
4.0B
|
4.1B
|
3.9B
|
|
Properties
|
203.7M
|
202.1M
|
186.6M
|
180M
|
|
Land and improvements
|
40M
|
39.4M
|
41.6M
|
40.9M
|
|
Machinery furniture equipment
|
601.3M
|
570.1M
|
552.3M
|
509.4M
|
|
Construction in progress
|
80.3M
|
87.5M
|
65.4M
|
72.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-459.5M
|
-434M
|
-427.4M
|
-402.9M
|
|
Goodwill
|
4.1B
|
4.1B
|
4.3B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
345.8M
|
395.3M
|
385.2M
|
266.3M
|
|
Total liabilities
|
6.8B
|
6.7B
|
7.1B
|
6.6B
|
|
Current liabilities
|
3.2B
|
3.1B
|
3.5B
|
3.1B
|
|
Accounts payable
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
487.5M
|
566.9M
|
186.1M
|
176M
|
|
Short term debt
|
67.7M
|
66.7M
|
62.4M
|
64.6M
|
|
Deferred revenue
|
1.1B
|
1.1B
|
1.0B
|
888.8M
|
|
Tax payable
|
126.6M
|
83.7M
|
124.2M
|
74M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
860.6M
|
778.2M
|
|
Non current liabilities
|
3.6B
|
3.6B
|
3.6B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
238.4M
|
240.3M
|
240M
|
158.9M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
286M
|
282.3M
|
283.6M
|
268.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-88M
|
-238.3M
|
-371.2M
|
-538.4M
|
|
Other shareholders equity
|
-75.2M
|
-148.8M
|
33.1M
|
-65.1M
|
|
Total shareholders equity
|
2.7B
|
2.4B
|
1.8B
|
1.5B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.2B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
