|
Total assets
|
12.9B
|
15.1B
|
14.8B
|
12.6B
|
|
Current assets
|
7.1B
|
8.4B
|
8.3B
|
6.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
600.1M
|
524.1M
|
527.3M
|
212.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
3.6B
|
3.7B
|
3.0B
|
|
Other receivables
|
355.6M
|
430.5M
|
435.7M
|
375.9M
|
|
Inventory
|
3.0B
|
3.6B
|
3.5B
|
2.7B
|
|
Prepaid assets
|
—
|
225.4M
|
206M
|
137.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
236.1M
|
225.4M
|
206M
|
137.8M
|
|
Non current assets
|
5.7B
|
6.7B
|
6.5B
|
6.3B
|
|
Properties
|
627.8M
|
761.2M
|
625.1M
|
530.9M
|
|
Land and improvements
|
21.6M
|
25M
|
24.6M
|
25.6M
|
|
Machinery furniture equipment
|
615.7M
|
652.5M
|
577.3M
|
532.3M
|
|
Construction in progress
|
3.3M
|
46M
|
57.1M
|
20.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-473.3M
|
-502.5M
|
-425.8M
|
-365.3M
|
|
Goodwill
|
7.2B
|
8.4B
|
8.4B
|
8.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.9B
|
1.9B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
355.3M
|
364.6M
|
269.1M
|
205.2M
|
|
Total liabilities
|
8.6B
|
10.0B
|
10.4B
|
8.8B
|
|
Current liabilities
|
3.2B
|
3.4B
|
3.8B
|
3.0B
|
|
Accounts payable
|
2.3B
|
2.4B
|
2.7B
|
2.1B
|
|
Accrued expenses
|
206.9M
|
191.7M
|
269.1M
|
315.0M
|
|
Short term debt
|
16.7M
|
8.6M
|
70.5M
|
9.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
744.4M
|
756.6M
|
749.5M
|
585.1M
|
|
Non current liabilities
|
5.4B
|
6.6B
|
6.5B
|
5.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8B
|
6.0B
|
5.9B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
355.0M
|
451.9M
|
460.7M
|
437.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
184.5M
|
233.9M
|
227.8M
|
238.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
597.9K
|
700K
|
700K
|
725K
|
|
Retained earnings
|
4.2B
|
4.4B
|
3.8B
|
3.0B
|
|
Other shareholders equity
|
-467.4M
|
-332M
|
-377.8M
|
-236.0M
|
|
Total shareholders equity
|
4.2B
|
5.0B
|
4.4B
|
3.8B
|
|
Additional paid in capital
|
1.8B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
1.3B
|
1.1B
|
969.2M
|
956.2M
|
|
Minority interest
|
-4.4M
|
-5.2M
|
-4.7M
|
-6.3M
|
