|
Total assets
|
21.2B
|
18.1B
|
20.9B
|
20.1B
|
|
Current assets
|
4.7B
|
5.1B
|
4.8B
|
4.7B
|
|
Cash
|
359.9M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
359.9M
|
1.3B
|
186.4M
|
114.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.3B
|
2.8B
|
2.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.3B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
121.2M
|
99.1M
|
118.8M
|
132.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
950.8M
|
—
|
|
Hedging assets
|
61.4M
|
3.2M
|
54.3M
|
42.8M
|
|
Other current assets
|
23.1M
|
27.3M
|
33.1M
|
35M
|
|
Non current assets
|
16.5B
|
13.0B
|
16.0B
|
15.4B
|
|
Properties
|
3.1B
|
3.1B
|
3.4B
|
2.6B
|
|
Land and improvements
|
159.2M
|
159.7M
|
215.1M
|
214.5M
|
|
Machinery furniture equipment
|
2.9B
|
2.7B
|
3.2B
|
3.0B
|
|
Construction in progress
|
325M
|
219.8M
|
406.7M
|
400.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-3.7B
|
-4.1B
|
-3.6B
|
|
Goodwill
|
20.4B
|
15.0B
|
18.2B
|
18.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
29.4M
|
0
|
25.4M
|
11.8M
|
|
Intangible assets
|
4.2B
|
3.0B
|
3.7B
|
3.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
402M
|
443M
|
527.6M
|
634.3M
|
|
Total liabilities
|
11.5B
|
9.3B
|
9.3B
|
9.3B
|
|
Current liabilities
|
2.6B
|
2.0B
|
2.6B
|
2.7B
|
|
Accounts payable
|
1.4B
|
1.2B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
47.7M
|
51.7M
|
40.9M
|
44.5M
|
|
Short term debt
|
526.1M
|
142.9M
|
533.8M
|
743.6M
|
|
Deferred revenue
|
91.7M
|
80.4M
|
84.7M
|
75.8M
|
|
Tax payable
|
258.5M
|
247.9M
|
256.2M
|
217.5M
|
|
Pensions
|
509.5M
|
469.3M
|
599.5M
|
579.7M
|
|
Other current liabilities
|
589.2M
|
642.2M
|
695.6M
|
636.5M
|
|
Non current liabilities
|
8.9B
|
7.3B
|
6.7B
|
6.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.6B
|
7.0B
|
6.4B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
622M
|
483.9M
|
740.4M
|
764.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
254.1M
|
312.4M
|
285.6M
|
324.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
364.1M
|
362.6M
|
359.6M
|
357M
|
|
Retained earnings
|
8.8B
|
8.2B
|
10.0B
|
8.9B
|
|
Other shareholders equity
|
-1.6B
|
-2.0B
|
-2.1B
|
-1.8B
|
|
Total shareholders equity
|
7.5B
|
6.6B
|
8.3B
|
7.5B
|
|
Additional paid in capital
|
6.5B
|
6.2B
|
5.9B
|
5.6B
|
|
Treasury stock
|
6.8B
|
6.7B
|
5.5B
|
5.1B
|
|
Minority interest
|
28.9M
|
35M
|
40.5M
|
50.4M
|
