|
Total assets
|
14.2B
|
12.0B
|
11.5B
|
11.1B
|
|
Current assets
|
3.9B
|
1.6B
|
1.4B
|
1.4B
|
|
Cash
|
2.6B
|
359.3M
|
294.7M
|
250.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
359.3M
|
294.7M
|
250.0M
|
|
Other short term investments
|
10.8M
|
3.6M
|
4.1M
|
4.2M
|
|
Accounts receivable
|
823.9M
|
752.0M
|
520.4M
|
694.3M
|
|
Other receivables
|
127.4M
|
115.1M
|
165.4M
|
118.3M
|
|
Inventory
|
58.3M
|
57.2M
|
79.1M
|
79.1M
|
|
Prepaid assets
|
27.4M
|
43.4M
|
43.9M
|
43.7M
|
|
Restricted cash
|
—
|
43.4M
|
37.5M
|
—
|
|
Assets held for sale
|
4.9M
|
5.4M
|
—
|
—
|
|
Hedging assets
|
—
|
5.9M
|
13.3M
|
18.1M
|
|
Other current assets
|
196.6M
|
184.2M
|
199.6M
|
124.9M
|
|
Non current assets
|
10.3B
|
10.4B
|
10.1B
|
9.8B
|
|
Properties
|
303.4M
|
290.4M
|
279.4M
|
264.4M
|
|
Land and improvements
|
19.7M
|
19.4M
|
18.7M
|
18.8M
|
|
Machinery furniture equipment
|
44.5M
|
44.5M
|
42.4M
|
41.0M
|
|
Construction in progress
|
26.7M
|
23.3M
|
17.8M
|
12.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-542.2M
|
-531.5M
|
-508.4M
|
-482.0M
|
|
Goodwill
|
9.0B
|
9.0B
|
9.1B
|
9.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
11.0M
|
14.5M
|
13.7M
|
|
Intangible assets
|
8.7B
|
8.6B
|
8.7B
|
8.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
566.5M
|
614.6M
|
644.1M
|
307.6M
|
|
Total liabilities
|
11.2B
|
9.2B
|
9.0B
|
8.5B
|
|
Current liabilities
|
3.3B
|
2.2B
|
2.5B
|
1.9B
|
|
Accounts payable
|
234.7M
|
249.7M
|
222.9M
|
278.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
980.6M
|
1.4B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
104.9M
|
39.2M
|
60.4M
|
30.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.1M
|
433K
|
316K
|
7.6M
|
|
Non current liabilities
|
8.0B
|
7.0B
|
6.5B
|
6.6B
|
|
Long term provisions
|
87.3M
|
92.1M
|
97.6M
|
109.9M
|
|
Long term debt
|
7.2B
|
6.2B
|
5.8B
|
5.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.8M
|
48.3M
|
42.0M
|
47.8M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
575.5M
|
567.0M
|
554.0M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.0B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.8B
|
2.5B
|
2.6B
|
|
Additional paid in capital
|
630.7M
|
628.4M
|
628.4M
|
626.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
346.2M
|
335.6M
|
320.9M
|
320.7M
|
