Total assets
|
16.2B
|
15.1B
|
14.8B
|
14.6B
|
Current assets
|
890.2M
|
768.9M
|
655.3M
|
491.9M
|
Cash
|
89.5M
|
—
|
100.0M
|
—
|
Cash equivalents
|
656.6M
|
—
|
420.1M
|
—
|
Cash and cash equivalents
|
746.1M
|
608.8M
|
520.2M
|
411.3M
|
Other short term investments
|
—
|
—
|
—
|
230K
|
Accounts receivable
|
29.4M
|
60.6M
|
28.1M
|
10.0M
|
Other receivables
|
5.2M
|
—
|
953K
|
—
|
Inventory
|
56.0M
|
56.0M
|
55.4M
|
48.7M
|
Prepaid assets
|
7.2M
|
—
|
9.2M
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
19.9M
|
22.4M
|
26.6M
|
—
|
Non current assets
|
15.3B
|
14.3B
|
14.1B
|
14.1B
|
Properties
|
243.7M
|
—
|
261.7M
|
—
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
368.8M
|
—
|
344.1M
|
—
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-532.1M
|
—
|
-541.6M
|
—
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
Investment properties
|
13.9B
|
12.9B
|
12.7B
|
12.5B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
165K
|
165K
|
165K
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
4.6B
|
4.2B
|
4.3B
|
4.3B
|
Current liabilities
|
936.0M
|
1.0B
|
1.1B
|
954.8M
|
Accounts payable
|
256.4M
|
356.2M
|
363.6M
|
326.4M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
651.8M
|
640.5M
|
711.1M
|
606.8M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
17.4M
|
31.2M
|
11.2M
|
10.7M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
3.6B
|
3.2B
|
3.2B
|
3.3B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
1.2B
|
1.1B
|
1.1B
|
1.4B
|
Provision for risks and charges
|
103.3M
|
13.1M
|
14.0M
|
13.7M
|
Deferred liabilities
|
2.3B
|
2.1B
|
2.0B
|
2.0B
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.0B
|
3.9B
|
4.0B
|
3.9B
|
Retained earnings
|
7.4B
|
6.5B
|
5.9B
|
5.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
11.7B
|
10.8B
|
10.5B
|
10.3B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
47.0M
|
—
|
46.2M
|
—
|
Minority interest
|
128.0M
|
118.1M
|
233.6M
|
210.8M
|