|
Total assets
|
9.3B
|
8.8B
|
9.3B
|
8.5B
|
|
Current assets
|
4.2B
|
3.7B
|
4.3B
|
3.6B
|
|
Cash
|
1.0B
|
—
|
1.1B
|
—
|
|
Cash equivalents
|
16.5M
|
—
|
301.7M
|
—
|
|
Cash and cash equivalents
|
1.0B
|
772.6M
|
1.4B
|
828.2M
|
|
Other short term investments
|
126.8M
|
38.6M
|
94.7M
|
58.3M
|
|
Accounts receivable
|
1.1B
|
923.4M
|
1.0B
|
788.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.7B
|
1.5B
|
1.6B
|
|
Prepaid assets
|
88M
|
55.4M
|
77.5M
|
74.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
64.8M
|
48.2M
|
40.8M
|
51.2M
|
|
Other current assets
|
—
|
—
|
100K
|
—
|
|
Non current assets
|
5.1B
|
5.1B
|
5.0B
|
4.9B
|
|
Properties
|
482.2M
|
491.5M
|
481.9M
|
463.4M
|
|
Land and improvements
|
92.8M
|
94.2M
|
94.4M
|
91.6M
|
|
Machinery furniture equipment
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Construction in progress
|
101.2M
|
68.2M
|
61.9M
|
74.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.3B
|
-2.2B
|
-2.1B
|
|
Goodwill
|
5.3B
|
5.1B
|
5.1B
|
4.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
18.7M
|
16.9M
|
17.9M
|
18.1M
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
—
|
1.7M
|
|
Total liabilities
|
5.8B
|
5.5B
|
5.8B
|
5.4B
|
|
Current liabilities
|
3.5B
|
3.3B
|
3.4B
|
3.5B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.2B
|
966.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.6B
|
1.4B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
362.3M
|
53.4M
|
390.5M
|
45.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
316.7M
|
384.3M
|
278.1M
|
447.9M
|
|
Non current liabilities
|
2.3B
|
2.1B
|
2.4B
|
1.9B
|
|
Long term provisions
|
396.3M
|
195.9M
|
210.4M
|
213.3M
|
|
Long term debt
|
1.6B
|
1.6B
|
1.9B
|
1.4B
|
|
Provision for risks and charges
|
72.4M
|
—
|
53.9M
|
—
|
|
Deferred liabilities
|
173.2M
|
210.2M
|
198.6M
|
181.9M
|
|
Derivative product liabilities
|
20.4M
|
16.3M
|
13.9M
|
21.4M
|
|
Other non current liabilities
|
5.8M
|
78.8M
|
5M
|
57.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.3M
|
55.3M
|
55.3M
|
55.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.3B
|
3.5B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
71.9M
|
100M
|
27.7M
|
27.7M
|
|
Minority interest
|
264.2M
|
235.8M
|
262.3M
|
230.9M
|
