|
Total assets
|
7.6B
|
7.1B
|
6.7B
|
6.8B
|
|
Current assets
|
4.0B
|
3.6B
|
3.6B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
1.2B
|
1.6B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
120.2M
|
143.4M
|
126.1M
|
126.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.8B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
147.7M
|
146.7M
|
150.8M
|
146.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
76.8M
|
36.1M
|
19.7M
|
21.6M
|
|
Other current assets
|
26.9M
|
32.4M
|
25.1M
|
34.6M
|
|
Non current assets
|
3.6B
|
3.5B
|
3.2B
|
3.1B
|
|
Properties
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Land and improvements
|
74.5M
|
77.8M
|
78.1M
|
79.1M
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.6B
|
1.5B
|
|
Construction in progress
|
206.4M
|
165.0M
|
156.0M
|
148.0M
|
|
Leases
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
330.7M
|
342.6M
|
47.9M
|
48.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7M
|
13.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
210.9M
|
196.5M
|
192.5M
|
176.9M
|
|
Total liabilities
|
3.3B
|
3.1B
|
2.7B
|
2.6B
|
|
Current liabilities
|
1.8B
|
1.8B
|
1.5B
|
1.4B
|
|
Accounts payable
|
271.4M
|
386.0M
|
317.3M
|
261.6M
|
|
Accrued expenses
|
365.3M
|
418.9M
|
297.0M
|
274.8M
|
|
Short term debt
|
275.2M
|
290.4M
|
278.1M
|
254.4M
|
|
Deferred revenue
|
308.4M
|
238.3M
|
250.8M
|
268.3M
|
|
Tax payable
|
200.1M
|
111.7M
|
32.6M
|
62.0M
|
|
Pensions
|
204.5M
|
190.2M
|
174.7M
|
132.9M
|
|
Other current liabilities
|
140.9M
|
91.7M
|
69.0M
|
74.9M
|
|
Non current liabilities
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Provision for risks and charges
|
0
|
0
|
0
|
15.9M
|
|
Deferred liabilities
|
98.2M
|
33.2M
|
28.9M
|
29.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.8M
|
37.4M
|
34.1M
|
32.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
581K
|
585K
|
593K
|
602K
|
|
Retained earnings
|
4.1B
|
3.7B
|
3.8B
|
3.9B
|
|
Other shareholders equity
|
-424.4M
|
-319.8M
|
-309.8M
|
-295.1M
|
|
Total shareholders equity
|
4.3B
|
4.0B
|
4.0B
|
4.2B
|
|
Additional paid in capital
|
638.2M
|
610.4M
|
589.2M
|
570.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
