|
Total assets
|
11.7B
|
11.9B
|
11.2B
|
10.7B
|
|
Current assets
|
5.0B
|
5.1B
|
5.4B
|
5.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
357.3M
|
302.4M
|
572M
|
516.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9B
|
2.7B
|
2.9B
|
2.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.7B
|
1.7B
|
1.5B
|
|
Prepaid assets
|
12.7M
|
15.3M
|
12.6M
|
140.2M
|
|
Restricted cash
|
—
|
—
|
—
|
510.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
47M
|
200K
|
13.2M
|
23.4M
|
|
Other current assets
|
174.2M
|
141.5M
|
145.4M
|
41.6M
|
|
Non current assets
|
6.7B
|
6.8B
|
5.7B
|
5.6B
|
|
Properties
|
110.4M
|
121.8M
|
123.8M
|
135.2M
|
|
Land and improvements
|
96.3M
|
98.1M
|
103.6M
|
103.8M
|
|
Machinery furniture equipment
|
757.7M
|
717.2M
|
613.1M
|
551.4M
|
|
Construction in progress
|
206.7M
|
204.5M
|
175.9M
|
145.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-748.2M
|
-667.3M
|
-565.9M
|
-512.5M
|
|
Goodwill
|
5.5B
|
5.8B
|
5.8B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.6B
|
2.6B
|
2.7B
|
|
Investments and advances
|
25.6M
|
19.8M
|
14.5M
|
9.2M
|
|
Other non current assets
|
1.7B
|
1.5B
|
372.6M
|
349.5M
|
|
Total liabilities
|
7.1B
|
7.5B
|
7.8B
|
7.5B
|
|
Current liabilities
|
3.0B
|
3.4B
|
3.8B
|
3.5B
|
|
Accounts payable
|
768.5M
|
602.4M
|
1.3B
|
1.1B
|
|
Accrued expenses
|
981M
|
907.4M
|
846.9M
|
753.9M
|
|
Short term debt
|
361.9M
|
958.4M
|
562.8M
|
464.3M
|
|
Deferred revenue
|
453.8M
|
482.1M
|
680.5M
|
712.7M
|
|
Tax payable
|
122.5M
|
124.4M
|
114.7M
|
65.4M
|
|
Pensions
|
6.4M
|
6.4M
|
2.3M
|
4.3M
|
|
Other current liabilities
|
102.4M
|
86.2M
|
169.8M
|
220.2M
|
|
Non current liabilities
|
4.1B
|
4.1B
|
4.0B
|
4.0B
|
|
Long term provisions
|
771.8M
|
634.7M
|
575.3M
|
542.9M
|
|
Long term debt
|
3.1B
|
3.1B
|
2.9B
|
2.9B
|
|
Provision for risks and charges
|
0
|
23.3M
|
62.6M
|
92.1M
|
|
Deferred liabilities
|
86M
|
158.1M
|
321.5M
|
342.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
82.8M
|
88.6M
|
81M
|
75.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.6M
|
18.6M
|
18.6M
|
18.6M
|
|
Retained earnings
|
6.6B
|
6.6B
|
5.6B
|
5.1B
|
|
Other shareholders equity
|
-410.6M
|
-406.5M
|
-459.6M
|
-325.5M
|
|
Total shareholders equity
|
4.5B
|
4.4B
|
3.4B
|
3.1B
|
|
Additional paid in capital
|
966.5M
|
935.6M
|
909.2M
|
880.4M
|
|
Treasury stock
|
2.7B
|
2.7B
|
2.6B
|
2.5B
|
|
Minority interest
|
21.3M
|
22.5M
|
23M
|
19.4M
|
