|
Total assets
|
10.3B
|
10.0B
|
9.5B
|
9.5B
|
|
Current assets
|
5.1B
|
4.9B
|
4.7B
|
4.7B
|
|
Cash
|
—
|
1.7B
|
—
|
1.3B
|
|
Cash equivalents
|
—
|
115.4M
|
—
|
138.2M
|
|
Cash and cash equivalents
|
1.3B
|
1.8B
|
1.2B
|
1.5B
|
|
Other short term investments
|
380.3M
|
8.4M
|
275.5M
|
521.7M
|
|
Accounts receivable
|
2.0B
|
1.7B
|
2.1B
|
1.8B
|
|
Other receivables
|
748.2M
|
847.1M
|
458.6M
|
370.9M
|
|
Inventory
|
398.5M
|
345.3M
|
397.9M
|
357.3M
|
|
Prepaid assets
|
153.1M
|
96.3M
|
151.9M
|
132.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
14.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
98.8M
|
104.5M
|
76.4M
|
54.9M
|
|
Non current assets
|
5.2B
|
5.1B
|
4.9B
|
4.8B
|
|
Properties
|
3.4B
|
3.5B
|
3.3B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.8B
|
|
Construction in progress
|
1.0B
|
948.9M
|
855.9M
|
780.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.0B
|
|
Goodwill
|
426.8M
|
431.7M
|
432.7M
|
438.1M
|
|
Investment properties
|
9.4M
|
9.6M
|
9.7M
|
19.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
426.8M
|
431.7M
|
432.7M
|
438.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.9M
|
55.3M
|
44.7M
|
45.2M
|
|
Total liabilities
|
2.6B
|
2.6B
|
2.3B
|
2.6B
|
|
Current liabilities
|
1.8B
|
2.1B
|
1.9B
|
2.1B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.0M
|
48.6M
|
50.3M
|
49.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.5M
|
97.8M
|
50.3M
|
69.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.7M
|
27.3M
|
22.9M
|
18.2M
|
|
Non current liabilities
|
869.6M
|
506.6M
|
451.3M
|
434.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
572.3M
|
210.2M
|
216.6M
|
213.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.5M
|
9.5M
|
11.4M
|
12.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
4.1B
|
3.9B
|
3.8B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
7.4B
|
7.2B
|
7.0B
|
|
Additional paid in capital
|
—
|
1.7B
|
—
|
1.7B
|
|
Treasury stock
|
102.5M
|
105.4M
|
177.2M
|
177.2M
|
|
Minority interest
|
400.6M
|
389.0M
|
373.9M
|
326.0M
|
