|
Total assets
|
7.2B
|
6.6B
|
7.1B
|
6.8B
|
|
Current assets
|
3.4B
|
3.1B
|
3.6B
|
3.3B
|
|
Cash
|
—
|
751.4M
|
941.3M
|
897M
|
|
Cash equivalents
|
—
|
422.5M
|
720.8M
|
523.7M
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.7B
|
1.4B
|
|
Other short term investments
|
11.3M
|
9.1M
|
22.1M
|
23.6M
|
|
Accounts receivable
|
1.6B
|
1.6B
|
1.6B
|
1.3B
|
|
Other receivables
|
309.7M
|
325.9M
|
310.3M
|
483.6M
|
|
Inventory
|
—
|
49.3M
|
54.7M
|
57.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
23.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
151.8M
|
—
|
—
|
—
|
|
Hedging assets
|
5.4M
|
4.1M
|
6.3M
|
4.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.8B
|
3.5B
|
3.5B
|
3.5B
|
|
Properties
|
811.5M
|
228.2M
|
238.5M
|
253.5M
|
|
Land and improvements
|
—
|
17.5M
|
18.5M
|
19.2M
|
|
Machinery furniture equipment
|
—
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
—
|
19.3M
|
28.3M
|
25.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
5.1B
|
4.6B
|
4.7B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
464.4M
|
360M
|
392.5M
|
402.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.2B
|
4.7B
|
5.2B
|
5.0B
|
|
Current liabilities
|
2.5B
|
1.9B
|
2.4B
|
1.9B
|
|
Accounts payable
|
1.4B
|
520.6M
|
557.6M
|
532.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
648.7M
|
138.7M
|
634.8M
|
219.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
104.9M
|
774.5M
|
740.6M
|
752.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.8B
|
2.8B
|
3.1B
|
|
Long term provisions
|
77.5M
|
72.2M
|
72.9M
|
80.2M
|
|
Long term debt
|
2.2B
|
2.4B
|
2.4B
|
2.7B
|
|
Provision for risks and charges
|
—
|
7M
|
600K
|
900K
|
|
Deferred liabilities
|
102.6M
|
85M
|
88.1M
|
87.8M
|
|
Derivative product liabilities
|
—
|
65.5M
|
92.6M
|
122M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54.5M
|
54.5M
|
54.3M
|
54.3M
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.8B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.9B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
64.1M
|
57.7M
|
65.9M
|
68.6M
|
