|
Total assets
|
13.2B
|
13.3B
|
13.5B
|
13.0B
|
|
Current assets
|
8.1B
|
8.2B
|
8.4B
|
8.0B
|
|
Cash
|
—
|
943.6M
|
—
|
490.6M
|
|
Cash equivalents
|
—
|
334.8M
|
—
|
280.4M
|
|
Cash and cash equivalents
|
1.1B
|
1.3B
|
929.7M
|
771.0M
|
|
Other short term investments
|
606.3M
|
570.6M
|
626.7M
|
597.7M
|
|
Accounts receivable
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Other receivables
|
980.8M
|
1.0B
|
1.0B
|
1.1B
|
|
Inventory
|
3.5B
|
3.5B
|
3.8B
|
3.5B
|
|
Prepaid assets
|
185.8M
|
163.9M
|
188.5M
|
222.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
104.7M
|
94.7M
|
87.3M
|
96.1M
|
|
Non current assets
|
5.1B
|
5.1B
|
5.1B
|
5.0B
|
|
Properties
|
2.7B
|
2.7B
|
2.5B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
916.3M
|
|
Construction in progress
|
105.7M
|
102.2M
|
128.5M
|
202.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-794.8M
|
|
Goodwill
|
2.6B
|
2.6B
|
3.0B
|
2.9B
|
|
Investment properties
|
18.7M
|
18.3M
|
19.2M
|
19.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.1M
|
94.5M
|
140.2M
|
140.3M
|
|
Total liabilities
|
8.9B
|
9.0B
|
8.9B
|
8.3B
|
|
Current liabilities
|
7.2B
|
7.3B
|
7.4B
|
6.8B
|
|
Accounts payable
|
2.0B
|
2.3B
|
2.4B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.3B
|
1.3B
|
968.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.6M
|
53.8M
|
40.4M
|
36.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
428.7M
|
389.9M
|
435.7M
|
360.7M
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
973.2M
|
966.4M
|
919.5M
|
922.7M
|
|
Provision for risks and charges
|
50.2M
|
54.7M
|
63.0M
|
54.3M
|
|
Deferred liabilities
|
185.9M
|
180.3M
|
167.0M
|
169.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.5M
|
41.3M
|
38.9M
|
37.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
590.3M
|
590.3M
|
590.3M
|
590.3M
|
|
Retained earnings
|
1.5B
|
1.5B
|
1.8B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.3B
|
4.7B
|
4.7B
|
|
Additional paid in capital
|
—
|
1.8B
|
—
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.2M
|
31.8M
|
34.0M
|
31.6M
|
