|
Total assets
|
8.3B
|
7.8B
|
7.2B
|
6.9B
|
|
Current assets
|
5.2B
|
4.5B
|
4.1B
|
3.8B
|
|
Cash
|
—
|
1.3B
|
—
|
772.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.3B
|
914M
|
772.7M
|
|
Other short term investments
|
1.1B
|
31.7M
|
809.1M
|
73.5M
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.3B
|
1.6B
|
|
Other receivables
|
19M
|
769.1M
|
20.1M
|
460.2M
|
|
Inventory
|
504M
|
480.9M
|
444.9M
|
427.7M
|
|
Prepaid assets
|
—
|
163.1M
|
—
|
174.1M
|
|
Restricted cash
|
—
|
110.8M
|
—
|
57.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
439.4M
|
53.2M
|
551.2M
|
147.1M
|
|
Non current assets
|
3.1B
|
3.3B
|
3.1B
|
3.1B
|
|
Properties
|
823.2M
|
375.2M
|
598.7M
|
237.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
941.4M
|
—
|
934.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-978.2M
|
—
|
-959.3M
|
|
Goodwill
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Investment properties
|
770.2M
|
774.6M
|
779.6M
|
783.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
317.2M
|
305M
|
271.8M
|
278.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
149.5M
|
125.3M
|
417.6M
|
190.4M
|
|
Total liabilities
|
2.0B
|
1.6B
|
1.3B
|
1.2B
|
|
Current liabilities
|
1.5B
|
1.2B
|
1.1B
|
929.1M
|
|
Accounts payable
|
483.3M
|
507.3M
|
359.6M
|
372.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
465M
|
479.1M
|
413.4M
|
324.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
91.1M
|
27.4M
|
269.1M
|
43.7M
|
|
Non current liabilities
|
481M
|
348.1M
|
123M
|
306.2M
|
|
Long term provisions
|
95.1M
|
—
|
—
|
—
|
|
Long term debt
|
309.4M
|
268.9M
|
21.1M
|
225.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
76.6M
|
79.2M
|
79.6M
|
81.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
-100K
|
—
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
279.1M
|
276.5M
|
275.4M
|
274.2M
|
|
Retained earnings
|
—
|
1.4B
|
—
|
924.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
6.2B
|
5.9B
|
5.7B
|
|
Additional paid in capital
|
—
|
3.8B
|
—
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
431.1M
|
403.3M
|
381.9M
|
353.7M
|
