|
Total assets
|
19.1B
|
21.8B
|
21.5B
|
21.2B
|
|
Current assets
|
5.1B
|
5.6B
|
5.5B
|
4.7B
|
|
Cash
|
—
|
—
|
—
|
359.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
919.5M
|
598.6M
|
359.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.8B
|
2.7B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.5B
|
1.8B
|
1.5B
|
|
Prepaid assets
|
129.3M
|
143.9M
|
123.9M
|
121.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
11.4M
|
3.3M
|
57.5M
|
61.4M
|
|
Other current assets
|
94.7M
|
59.1M
|
39.2M
|
23.1M
|
|
Non current assets
|
14.0B
|
16.2B
|
16.0B
|
16.5B
|
|
Properties
|
3.1B
|
3.3B
|
3.1B
|
3.1B
|
|
Land and improvements
|
123.4M
|
155.6M
|
161.3M
|
159.2M
|
|
Machinery furniture equipment
|
2.8B
|
3.1B
|
2.9B
|
2.9B
|
|
Construction in progress
|
580.0M
|
470.1M
|
403.8M
|
325M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-4.2B
|
-4.0B
|
-3.9B
|
|
Goodwill
|
16.3B
|
19.8B
|
19.7B
|
20.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
38.5M
|
23.6M
|
44.5M
|
29.4M
|
|
Intangible assets
|
2.8B
|
3.5B
|
3.7B
|
4.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
405.0M
|
390.7M
|
372.2M
|
402M
|
|
Total liabilities
|
11.6B
|
13.8B
|
14.2B
|
14.0B
|
|
Current liabilities
|
4.1B
|
4.3B
|
4.2B
|
3.6B
|
|
Accounts payable
|
1.5B
|
1.6B
|
1.7B
|
1.4B
|
|
Accrued expenses
|
53.4M
|
68.5M
|
58.7M
|
47.7M
|
|
Short term debt
|
647.2M
|
756.5M
|
613.4M
|
526.1M
|
|
Deferred revenue
|
87.1M
|
110.9M
|
116.5M
|
91.7M
|
|
Tax payable
|
255.1M
|
311.9M
|
360.5M
|
258.5M
|
|
Pensions
|
621.1M
|
655.5M
|
493.6M
|
509.5M
|
|
Other current liabilities
|
725.6M
|
713.5M
|
688.7M
|
589.2M
|
|
Non current liabilities
|
7.5B
|
9.4B
|
10.0B
|
10.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4B
|
8.0B
|
8.4B
|
8.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
239.1M
|
418.2M
|
505.6M
|
622M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
312.7M
|
381.8M
|
406.3M
|
254.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
314.0M
|
365.7M
|
364.7M
|
364.1M
|
|
Retained earnings
|
9.8B
|
10.1B
|
9.3B
|
8.8B
|
|
Other shareholders equity
|
-1.7B
|
-1.9B
|
-1.7B
|
-1.6B
|
|
Total shareholders equity
|
7.5B
|
8.1B
|
7.3B
|
7.3B
|
|
Additional paid in capital
|
6.1B
|
6.8B
|
6.6B
|
6.5B
|
|
Treasury stock
|
7.1B
|
7.3B
|
7.3B
|
6.8B
|
|
Minority interest
|
27.2M
|
27.5M
|
22.5M
|
28.9M
|
