|
Total assets
|
8.6B
|
9.4B
|
8.5B
|
7.7B
|
|
Current assets
|
3.3B
|
4.1B
|
2.9B
|
3.0B
|
|
Cash
|
1.2B
|
1.9B
|
573.4M
|
548.6M
|
|
Cash equivalents
|
239.6M
|
394.2M
|
85.2M
|
67.9M
|
|
Cash and cash equivalents
|
1.5B
|
2.3B
|
658.6M
|
616.5M
|
|
Other short term investments
|
11.5M
|
4.2M
|
22.3M
|
4.3M
|
|
Accounts receivable
|
550.6M
|
560.4M
|
776.8M
|
717.2M
|
|
Other receivables
|
446.4M
|
511.1M
|
618.9M
|
809.6M
|
|
Inventory
|
379.8M
|
309.9M
|
383.6M
|
406.1M
|
|
Prepaid assets
|
74.2M
|
51.5M
|
72.3M
|
88.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
103.0M
|
108.5M
|
110.9M
|
109.9M
|
|
Non current assets
|
5.4B
|
5.3B
|
5.6B
|
4.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.0B
|
1.9B
|
1.9B
|
1.6B
|
|
Machinery furniture equipment
|
6.6B
|
6.3B
|
6.4B
|
5.4B
|
|
Construction in progress
|
415.7M
|
366.8M
|
479.1M
|
672.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.4B
|
-4.2B
|
-3.8B
|
|
Goodwill
|
562.6M
|
552.6M
|
577.0M
|
550.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
26.2M
|
1.2M
|
12.2M
|
6.0M
|
|
Intangible assets
|
386.7M
|
367.1M
|
382.7M
|
351.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.5B
|
6.5B
|
5.1B
|
4.7B
|
|
Current liabilities
|
2.5B
|
2.8B
|
1.9B
|
2.0B
|
|
Accounts payable
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
796.3M
|
1.1B
|
216.0M
|
258.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
119.4M
|
107.4M
|
133.5M
|
155.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
136.5M
|
241.7M
|
186.2M
|
152.8M
|
|
Non current liabilities
|
3.0B
|
3.8B
|
3.3B
|
2.7B
|
|
Long term provisions
|
181.1M
|
175.3M
|
147.6M
|
121.9M
|
|
Long term debt
|
3.0B
|
3.8B
|
3.3B
|
2.7B
|
|
Provision for risks and charges
|
15.6M
|
11.9M
|
9.9M
|
9.4M
|
|
Deferred liabilities
|
314.4M
|
301.1M
|
369.5M
|
285.8M
|
|
Derivative product liabilities
|
22.8M
|
29.5M
|
66.1M
|
56.1M
|
|
Other non current liabilities
|
15.6M
|
13.4M
|
17.7M
|
18.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
287.8M
|
287.8M
|
287.8M
|
287.8M
|
|
Retained earnings
|
1.9B
|
1.8B
|
2.0B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.0B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
61.6M
|
61.6M
|
61.6M
|
61.6M
|
|
Treasury stock
|
2.7M
|
1.3M
|
2.9M
|
6.0M
|
|
Minority interest
|
467.7M
|
444.1M
|
489.4M
|
431.0M
|
