|
Total assets
|
11.5B
|
10.8B
|
11.1B
|
11.2B
|
|
Current assets
|
6.7B
|
6.0B
|
6.2B
|
6.1B
|
|
Cash
|
—
|
471.2M
|
—
|
462.7M
|
|
Cash equivalents
|
—
|
490.8M
|
—
|
535.5M
|
|
Cash and cash equivalents
|
860.2M
|
962.0M
|
1.0B
|
998.2M
|
|
Other short term investments
|
15.2M
|
18.9M
|
64.9M
|
55.9M
|
|
Accounts receivable
|
810.0M
|
455.7M
|
1.1B
|
1.1B
|
|
Other receivables
|
216.9M
|
165.8M
|
217.4M
|
225.6M
|
|
Inventory
|
3.2B
|
3.0B
|
2.7B
|
2.6B
|
|
Prepaid assets
|
1.3B
|
1.1B
|
926.5M
|
920.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
312.7M
|
349.3M
|
141.7M
|
148.2M
|
|
Non current assets
|
4.7B
|
4.8B
|
5.0B
|
5.1B
|
|
Properties
|
2.6B
|
2.1B
|
2.5B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.0B
|
—
|
2.0B
|
|
Construction in progress
|
258.4M
|
236.6M
|
209.1M
|
242.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
-1.4B
|
|
Goodwill
|
545.1M
|
556.9M
|
569.1M
|
617.7M
|
|
Investment properties
|
76.7M
|
96.8M
|
79.3M
|
80.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
396.8M
|
408.5M
|
413.6M
|
462.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
193.2M
|
194.7M
|
432.3M
|
565.2M
|
|
Total liabilities
|
7.6B
|
7.0B
|
7.3B
|
7.3B
|
|
Current liabilities
|
5.6B
|
5.1B
|
5.0B
|
5.1B
|
|
Accounts payable
|
2.6B
|
2.6B
|
2.8B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.2B
|
1.3B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.6M
|
85.8M
|
88.4M
|
92.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
85.2M
|
61.7M
|
47.7M
|
48.5M
|
|
Non current liabilities
|
2.0B
|
1.9B
|
2.3B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.8B
|
2.1B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.6M
|
11.1M
|
29.8M
|
29.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.2M
|
5.8M
|
27.9M
|
18.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
946.5M
|
946.5M
|
946.5M
|
946.5M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.8B
|
3.8B
|
3.9B
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
1.3B
|
|
Treasury stock
|
200.4M
|
200.4M
|
200.4M
|
200.4M
|
|
Minority interest
|
200.6M
|
197.8M
|
198.5M
|
226.7M
|
