|
Total assets
|
6.9B
|
6.7B
|
6.7B
|
6.7B
|
|
Current assets
|
5.2B
|
5.1B
|
5.0B
|
4.9B
|
|
Cash
|
—
|
644.7M
|
—
|
810.4M
|
|
Cash equivalents
|
—
|
18.0M
|
—
|
1.3B
|
|
Cash and cash equivalents
|
1.4B
|
1.2B
|
2.1B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.4B
|
879.1M
|
982.1M
|
|
Other receivables
|
482.7M
|
413.2M
|
657.6M
|
590.6M
|
|
Inventory
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Prepaid assets
|
79.2M
|
48.0M
|
107.9M
|
75.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
638.3M
|
841.5M
|
81.8M
|
84.8M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.9B
|
—
|
2.8B
|
|
Construction in progress
|
63.9M
|
51.3M
|
83.4M
|
79.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.8B
|
—
|
-2.7B
|
|
Goodwill
|
160.8M
|
162.3M
|
159.4M
|
162.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
160.8M
|
162.3M
|
159.4M
|
162.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.4M
|
34.9M
|
26.1M
|
31.3M
|
|
Total liabilities
|
2.3B
|
2.4B
|
2.4B
|
2.5B
|
|
Current liabilities
|
2.1B
|
2.2B
|
2.1B
|
2.1B
|
|
Accounts payable
|
1.7B
|
1.8B
|
1.8B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.0M
|
170.6M
|
73.7M
|
77.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.3M
|
43.5M
|
28.6M
|
77.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
44.2M
|
17.2M
|
8.2M
|
25.6M
|
|
Non current liabilities
|
224.0M
|
204.8M
|
300.2M
|
308.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
104.7M
|
93.6M
|
103.7M
|
109.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.2M
|
46.8M
|
71.8M
|
72.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.1M
|
43.5M
|
105.7M
|
106.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
512.6M
|
512.6M
|
512.6M
|
512.6M
|
|
Retained earnings
|
2.8B
|
2.7B
|
2.6B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.4B
|
4.3B
|
4.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
750.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
170.5M
|
161.5M
|
150.9M
|
146.6M
|
