|
Total assets
|
10.0B
|
9.6B
|
9.4B
|
8.8B
|
|
Current assets
|
7.5B
|
7.0B
|
6.8B
|
6.2B
|
|
Cash
|
—
|
484.5M
|
—
|
518.9M
|
|
Cash equivalents
|
—
|
75.5M
|
—
|
213.3M
|
|
Cash and cash equivalents
|
862.3M
|
559.9M
|
765.7M
|
732.2M
|
|
Other short term investments
|
30.4M
|
491.2K
|
15.4M
|
15.5M
|
|
Accounts receivable
|
2.6B
|
2.7B
|
3.1B
|
2.8B
|
|
Other receivables
|
1.2B
|
1.2B
|
515.3M
|
467.9M
|
|
Inventory
|
2.2B
|
2.1B
|
2.0B
|
1.8B
|
|
Prepaid assets
|
223.5M
|
196.7M
|
203.5M
|
103.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
272.5M
|
272.1M
|
237.7M
|
234.2M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.5B
|
|
Properties
|
1.8B
|
1.4B
|
1.8B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.3B
|
—
|
1.3B
|
|
Construction in progress
|
234.1M
|
214.2M
|
173.9M
|
113.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-868.8M
|
—
|
-777.9M
|
|
Goodwill
|
259.9M
|
264.0M
|
266.6M
|
270.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
259.9M
|
264.0M
|
266.6M
|
270.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.1M
|
25.4M
|
30.8M
|
32.8M
|
|
Total liabilities
|
5.5B
|
5.2B
|
5.1B
|
4.6B
|
|
Current liabilities
|
4.3B
|
4.1B
|
4.3B
|
3.9B
|
|
Accounts payable
|
2.3B
|
2.5B
|
2.3B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
870.2M
|
616.6M
|
968.1M
|
925.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.2M
|
113.6M
|
95.8M
|
88.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
63.2M
|
52.3M
|
56.9M
|
63.4M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
871.5M
|
677.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
951.7M
|
899.2M
|
713.9M
|
524.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
66.9M
|
68.2M
|
76.1M
|
77.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.2M
|
42.6M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
457.4M
|
457.4M
|
457.4M
|
457.0M
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.4B
|
4.3B
|
4.2B
|
|
Additional paid in capital
|
—
|
2.1B
|
—
|
2.1B
|
|
Treasury stock
|
98.0M
|
98.0M
|
98.0M
|
3.8M
|
|
Minority interest
|
-4.0M
|
-3.1M
|
-2.5M
|
-1.4M
|
