|
Total assets
|
15.9B
|
16.4B
|
16.2B
|
16.5B
|
|
Current assets
|
3.0B
|
3.1B
|
2.5B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
319.7M
|
234M
|
317.4M
|
280M
|
|
Other short term investments
|
—
|
0
|
2M
|
2M
|
|
Accounts receivable
|
1.1B
|
1.3B
|
1.1B
|
991.6M
|
|
Other receivables
|
10.1M
|
13.5M
|
9.3M
|
11.3M
|
|
Inventory
|
1.3B
|
1.3B
|
854.4M
|
665M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
233.6M
|
205.1M
|
206.2M
|
200.5M
|
|
Non current assets
|
12.9B
|
13.3B
|
13.7B
|
14.3B
|
|
Properties
|
0
|
154M
|
153.3M
|
154.3M
|
|
Land and improvements
|
89.3M
|
89.3M
|
88.2M
|
83.2M
|
|
Machinery furniture equipment
|
2.8B
|
2.7B
|
2.5B
|
2.3B
|
|
Construction in progress
|
349.6M
|
354.3M
|
182.4M
|
102.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-2.7B
|
-2.4B
|
-2.2B
|
|
Goodwill
|
16.1B
|
16.7B
|
17.4B
|
18.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
3.4B
|
4.0B
|
4.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2B
|
2.1B
|
2.1B
|
2.0B
|
|
Total liabilities
|
9.2B
|
9.9B
|
10.3B
|
11.1B
|
|
Current liabilities
|
2.5B
|
3.1B
|
1.4B
|
2.4B
|
|
Accounts payable
|
213M
|
396.9M
|
344.7M
|
292.4M
|
|
Accrued expenses
|
223.4M
|
334.8M
|
277.2M
|
193.7M
|
|
Short term debt
|
1.0B
|
1.4B
|
33.8M
|
1.4B
|
|
Deferred revenue
|
261.8M
|
121.4M
|
73.2M
|
—
|
|
Tax payable
|
90.8M
|
106.2M
|
121.5M
|
43.4M
|
|
Pensions
|
117.8M
|
193.5M
|
213.7M
|
166.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.7B
|
6.7B
|
8.9B
|
8.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0B
|
5.0B
|
7.7B
|
7.6B
|
|
Provision for risks and charges
|
649.2M
|
705.7M
|
704.6M
|
689.9M
|
|
Deferred liabilities
|
28.8M
|
42.7M
|
39.8M
|
43.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.0B
|
948M
|
473.9M
|
417.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
500K
|
500K
|
600K
|
500K
|
|
Retained earnings
|
6.8B
|
5.8B
|
4.2B
|
3.4B
|
|
Other shareholders equity
|
-3.5M
|
-4.1M
|
-20.6M
|
-26.2M
|
|
Total shareholders equity
|
6.7B
|
6.5B
|
5.9B
|
5.3B
|
|
Additional paid in capital
|
2.5B
|
2.4B
|
2.5B
|
2.4B
|
|
Treasury stock
|
2.6B
|
1.7B
|
796.3M
|
433.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
