|
Total assets
|
12.1B
|
11.8B
|
11.8B
|
11.4B
|
|
Current assets
|
6.2B
|
5.9B
|
5.8B
|
5.3B
|
|
Cash
|
296.3M
|
256.6M
|
259.3M
|
316.5M
|
|
Cash equivalents
|
2.4B
|
2.0B
|
1.8B
|
1.7B
|
|
Cash and cash equivalents
|
2.7B
|
2.3B
|
2.1B
|
2.0B
|
|
Other short term investments
|
178.3M
|
174.9M
|
168.2M
|
16.3M
|
|
Accounts receivable
|
734.4M
|
946.0M
|
1.1B
|
895.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
1.8B
|
1.8B
|
1.9B
|
|
Prepaid assets
|
106.3M
|
120.1M
|
54.7M
|
72.9M
|
|
Restricted cash
|
2.8M
|
49.4M
|
51.9M
|
2.7M
|
|
Assets held for sale
|
298.0K
|
298.0K
|
648.2K
|
2.4M
|
|
Hedging assets
|
73.5M
|
40.7M
|
11.9M
|
26.2M
|
|
Other current assets
|
51.8M
|
48.8M
|
45.8M
|
44.0M
|
|
Non current assets
|
5.9B
|
5.9B
|
6.0B
|
6.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
141.3M
|
142.0M
|
147.6M
|
141.7M
|
|
Machinery furniture equipment
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Construction in progress
|
162.3M
|
132.1M
|
125.2M
|
89.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.3B
|
-2.3B
|
-2.2B
|
|
Goodwill
|
1.9B
|
1.9B
|
2.0B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
24.8M
|
74.9M
|
47.3M
|
107.3M
|
|
Intangible assets
|
533.3M
|
532.2M
|
546.0M
|
532.2M
|
|
Investments and advances
|
163.9M
|
171.2M
|
85.2M
|
242.4M
|
|
Other non current assets
|
1.7B
|
1.6B
|
1.8B
|
1.7B
|
|
Total liabilities
|
8.7B
|
8.6B
|
8.7B
|
8.1B
|
|
Current liabilities
|
4.1B
|
4.1B
|
3.9B
|
3.7B
|
|
Accounts payable
|
2.8B
|
2.6B
|
2.6B
|
2.5B
|
|
Accrued expenses
|
255.1M
|
321.1M
|
293.0M
|
263.8M
|
|
Short term debt
|
560.9M
|
545.0M
|
422.4M
|
384.4M
|
|
Deferred revenue
|
207.0M
|
216.7M
|
219.8M
|
210.1M
|
|
Tax payable
|
156.4M
|
201.4M
|
214.9M
|
160.3M
|
|
Pensions
|
17.0M
|
17.3M
|
17.9M
|
16.3M
|
|
Other current liabilities
|
124.0M
|
112.6M
|
198.4M
|
105.0M
|
|
Non current liabilities
|
4.6B
|
4.5B
|
4.8B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
4.0B
|
4.2B
|
4.0B
|
|
Provision for risks and charges
|
13.6M
|
16.5M
|
16.9M
|
18.5M
|
|
Deferred liabilities
|
294.7M
|
293.6M
|
290.0M
|
103.7M
|
|
Derivative product liabilities
|
24.8M
|
39.4M
|
44.4M
|
7.2M
|
|
Other non current liabilities
|
79.1M
|
88.3M
|
100.2M
|
104.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
350.9M
|
211.6M
|
—
|
473.6M
|
|
Other shareholders equity
|
662.3M
|
653.7M
|
606.5M
|
310.8M
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
3.1B
|
3.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
324.3M
|
331.6M
|
253.2M
|
169.6M
|
|
Minority interest
|
236.2M
|
250.6M
|
266.0M
|
211.3M
|
