|
Total assets
|
8.3B
|
8.3B
|
8.3B
|
8.4B
|
|
Current assets
|
1.7B
|
1.8B
|
1.9B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.4M
|
47.0M
|
120.0M
|
53.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Other receivables
|
—
|
257.8M
|
—
|
—
|
|
Inventory
|
—
|
41.7M
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
424.3M
|
200.4M
|
543.5M
|
608.5M
|
|
Non current assets
|
6.6B
|
6.5B
|
6.4B
|
6.5B
|
|
Properties
|
—
|
8.1B
|
—
|
—
|
|
Land and improvements
|
—
|
269.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
805.0M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5B
|
-3.4B
|
-3.3B
|
-3.2B
|
|
Goodwill
|
225.8M
|
365.1M
|
251.0M
|
256.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
97M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
599.5M
|
580.5M
|
397.3M
|
412.1M
|
|
Total liabilities
|
4.4B
|
4.3B
|
4.3B
|
4.3B
|
|
Current liabilities
|
1.9B
|
1.7B
|
2.0B
|
1.6B
|
|
Accounts payable
|
640.7M
|
645.9M
|
673.5M
|
724.9M
|
|
Accrued expenses
|
534.4M
|
532.1M
|
868.0M
|
856.6M
|
|
Short term debt
|
699.2M
|
500M
|
500M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.6B
|
2.3B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
880.2M
|
977.7M
|
1.0B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
860.2M
|
896.2M
|
861.8M
|
880.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
361.6M
|
377.1M
|
390.2M
|
394.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
7.4B
|
7.4B
|
7.3B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
4.0B
|
4.0B
|
4.1B
|
|
Additional paid in capital
|
597.1M
|
583.9M
|
594.7M
|
578.6M
|
|
Treasury stock
|
4.2B
|
3.9B
|
3.9B
|
3.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
