|
Total assets
|
13.4B
|
13.4B
|
13.3B
|
12.7B
|
|
Current assets
|
3.2B
|
3.3B
|
3.6B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
741.9M
|
736.5M
|
982.1M
|
613.5M
|
|
Other short term investments
|
24.7M
|
16.7M
|
16.1M
|
21.2M
|
|
Accounts receivable
|
817.9M
|
817.4M
|
867.6M
|
895.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.7B
|
1.7B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
48.0M
|
39.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.3M
|
39.0M
|
48.0M
|
39.9M
|
|
Non current assets
|
10.2B
|
10.2B
|
9.7B
|
9.7B
|
|
Properties
|
2.9B
|
2.8B
|
2.6B
|
2.4B
|
|
Land and improvements
|
75.2M
|
74.6M
|
74.3M
|
72.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.4B
|
|
Construction in progress
|
228.7M
|
195.7M
|
216.2M
|
316.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.3B
|
-2.2B
|
-2.0B
|
|
Goodwill
|
11.6B
|
11.6B
|
11.7B
|
11.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Investments and advances
|
719.5M
|
725.1M
|
271.1M
|
299.0M
|
|
Other non current assets
|
411.9M
|
370.3M
|
283.2M
|
299.9M
|
|
Total liabilities
|
5.4B
|
5.7B
|
5.8B
|
5.7B
|
|
Current liabilities
|
1.4B
|
2.3B
|
1.5B
|
1.4B
|
|
Accounts payable
|
735.6M
|
771.4M
|
816.6M
|
793.3M
|
|
Accrued expenses
|
350.5M
|
311.3M
|
335.9M
|
320.7M
|
|
Short term debt
|
7.8M
|
950.5M
|
8.8M
|
8.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9M
|
15.2M
|
32.9M
|
23.5M
|
|
Pensions
|
283.5M
|
263.3M
|
279.1M
|
269.3M
|
|
Other current liabilities
|
-1K
|
-1K
|
—
|
—
|
|
Non current liabilities
|
4.0B
|
3.4B
|
4.3B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.4B
|
3.3B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
589.4M
|
498.1M
|
475.2M
|
278.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
211.2M
|
191.9M
|
141.8M
|
162.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.0M
|
8.0M
|
8.0M
|
7.9M
|
|
Retained earnings
|
7.7B
|
7.5B
|
7.3B
|
6.9B
|
|
Other shareholders equity
|
-263.3M
|
-272.3M
|
-255.6M
|
-277.3M
|
|
Total shareholders equity
|
8.0B
|
7.7B
|
7.5B
|
7.0B
|
|
Additional paid in capital
|
571.2M
|
506.2M
|
469.5M
|
360.3M
|
|
Treasury stock
|
0
|
0
|
0
|
—
|
|
Minority interest
|
10.6M
|
4.1M
|
4.9M
|
5.5M
|
