|
Total assets
|
9.1B
|
9.1B
|
8.4B
|
7.8B
|
|
Current assets
|
5.6B
|
5.4B
|
4.9B
|
4.3B
|
|
Cash
|
—
|
713.4M
|
723.4M
|
668.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
739.2M
|
713.4M
|
723.4M
|
668.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
1.5B
|
1.5B
|
1.4B
|
|
Other receivables
|
—
|
125.9M
|
26.1M
|
32.8M
|
|
Inventory
|
2.9B
|
2.9B
|
2.4B
|
1.9B
|
|
Prepaid assets
|
—
|
117.0M
|
115.9M
|
82.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
25.0M
|
—
|
0
|
71.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5B
|
3.7B
|
3.5B
|
3.6B
|
|
Properties
|
3.3B
|
3.4B
|
3.3B
|
3.3B
|
|
Land and improvements
|
—
|
1.9B
|
1.8B
|
1.7B
|
|
Machinery furniture equipment
|
—
|
4.2B
|
3.8B
|
3.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
-2.4B
|
-2.4B
|
|
Goodwill
|
278.4M
|
283.1M
|
283.0M
|
322.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.3M
|
42.0M
|
41.9M
|
50.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3B
|
5.1B
|
3.7B
|
3.7B
|
|
Current liabilities
|
3.4B
|
4.3B
|
2.5B
|
2.6B
|
|
Accounts payable
|
2.2B
|
1.8B
|
1.7B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
809.0M
|
1.8B
|
100.7M
|
492.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.9M
|
37.8M
|
20.5M
|
11.0M
|
|
Pensions
|
375.1M
|
191.0M
|
425.8M
|
268.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
950.2M
|
805.1M
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
126.1M
|
181.6M
|
231.3M
|
274.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
708.0M
|
520.1M
|
777.8M
|
704.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.4M
|
429K
|
429K
|
429K
|
|
Retained earnings
|
—
|
4.2B
|
5.0B
|
4.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.0B
|
4.8B
|
4.2B
|
|
Additional paid in capital
|
—
|
90.0M
|
90.0M
|
90.0M
|
|
Treasury stock
|
269.5M
|
262.8M
|
277.5M
|
250.6M
|
|
Minority interest
|
—
|
—
|
0
|
12.3M
|
