|
Total assets
|
11.4B
|
10.6B
|
10.9B
|
10.7B
|
|
Current assets
|
3.3B
|
3.1B
|
3.5B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
115.4M
|
153.6M
|
328.1M
|
75.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.4B
|
1.5B
|
|
Other receivables
|
432.2M
|
495.4M
|
463.5M
|
483.5M
|
|
Inventory
|
1.3B
|
1.2B
|
1.2B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
132.4M
|
116.7M
|
109.2M
|
123.5M
|
|
Non current assets
|
8.2B
|
7.4B
|
7.4B
|
7.3B
|
|
Properties
|
2.8B
|
597.8M
|
2.5B
|
2.4B
|
|
Land and improvements
|
—
|
401.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
—
|
—
|
|
Construction in progress
|
—
|
141.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
—
|
|
Goodwill
|
9.3B
|
8.5B
|
8.4B
|
8.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.1B
|
1.1B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
111.6M
|
103.7M
|
89.4M
|
80.5M
|
|
Total liabilities
|
7.1B
|
6.3B
|
6.4B
|
6.4B
|
|
Current liabilities
|
1.8B
|
1.8B
|
2.0B
|
1.9B
|
|
Accounts payable
|
1.0B
|
868.1M
|
1.0B
|
1.0B
|
|
Accrued expenses
|
296.5M
|
458.2M
|
554.1M
|
414.4M
|
|
Short term debt
|
111.3M
|
107.0M
|
105.4M
|
99.5M
|
|
Deferred revenue
|
184.7M
|
168.2M
|
186.5M
|
187.4M
|
|
Tax payable
|
81.4M
|
72.9M
|
—
|
62.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.3B
|
4.5B
|
4.5B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.0B
|
4.2B
|
4.2B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
137.5M
|
148.2M
|
121.2M
|
139.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
136.5M
|
135.3M
|
135.4M
|
130.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.2M
|
1.2M
|
|
Retained earnings
|
107.6M
|
24.1M
|
179.0M
|
53.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.3B
|
4.4B
|
4.3B
|
|
Additional paid in capital
|
4.3B
|
4.3B
|
4.3B
|
4.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
