|
Total assets
|
6.4B
|
6.5B
|
6.1B
|
6.0B
|
|
Current assets
|
3.2B
|
3.6B
|
3.3B
|
3.4B
|
|
Cash
|
—
|
730.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
691.3M
|
730.6M
|
740M
|
945.6M
|
|
Other short term investments
|
40.4M
|
303.5M
|
20.4M
|
10.4M
|
|
Accounts receivable
|
2.4B
|
2.4B
|
2.4B
|
2.3B
|
|
Other receivables
|
1.8M
|
108.4M
|
5.4M
|
2.2M
|
|
Inventory
|
26.4M
|
24.5M
|
26.4M
|
25.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2B
|
2.9B
|
2.8B
|
2.6B
|
|
Properties
|
—
|
1.7B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
996.6M
|
—
|
—
|
|
Construction in progress
|
—
|
32.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
—
|
|
Goodwill
|
217.6M
|
219.1M
|
209.7M
|
208.4M
|
|
Investment properties
|
74.2M
|
75.2M
|
85.1M
|
86.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
97.4M
|
98.9M
|
89.7M
|
88.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.6B
|
5.7B
|
5.4B
|
5.3B
|
|
Current liabilities
|
4.7B
|
4.8B
|
4.4B
|
4.3B
|
|
Accounts payable
|
4.2B
|
275M
|
470.8M
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.4M
|
203.6M
|
157.6M
|
167.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.5M
|
5.2M
|
2.6M
|
5.4M
|
|
Pensions
|
—
|
3.3M
|
—
|
—
|
|
Other current liabilities
|
—
|
67.7M
|
—
|
—
|
|
Non current liabilities
|
878.7M
|
893.8M
|
971.6M
|
932M
|
|
Long term provisions
|
290.7M
|
294.6M
|
297.5M
|
291.3M
|
|
Long term debt
|
—
|
541.7M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
20M
|
—
|
—
|
|
Deferred liabilities
|
800K
|
800K
|
400K
|
400K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.1M
|
-100K
|
75.5M
|
66.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
337.8M
|
337.8M
|
337.8M
|
337.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
801.3M
|
761.6M
|
710.7M
|
682M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
46.4M
|
43.7M
|
40.7M
|
36.6M
|
