|
Total assets
|
23.6B
|
23.0B
|
22.6B
|
21.5B
|
|
Current assets
|
1.3B
|
1.4B
|
1.6B
|
965.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
604.6M
|
463.2M
|
498.2M
|
261.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
340.5M
|
563.1M
|
536.0M
|
188.2M
|
|
Other receivables
|
—
|
—
|
—
|
49.9M
|
|
Inventory
|
118.5M
|
82.9M
|
130.4M
|
158.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
63.7M
|
|
Restricted cash
|
3.6M
|
1.4M
|
4.2M
|
1.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
1.8M
|
|
Other current assets
|
255.5M
|
245.7M
|
389.3M
|
17.2M
|
|
Non current assets
|
22.3B
|
21.6B
|
21.0B
|
20.5B
|
|
Properties
|
—
|
—
|
—
|
212.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
906.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-3.3B
|
-3.2B
|
-3.1B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
80.3M
|
|
Intangible assets
|
65.8M
|
67.2M
|
68.7M
|
70.6M
|
|
Investments and advances
|
—
|
—
|
—
|
94.3M
|
|
Other non current assets
|
830.1M
|
806.9M
|
762.9M
|
25.9M
|
|
Total liabilities
|
12.2B
|
11.8B
|
11.7B
|
11.1B
|
|
Current liabilities
|
963.5M
|
1.0B
|
1.0B
|
1.0B
|
|
Accounts payable
|
—
|
—
|
—
|
291.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
162.3M
|
|
Short term debt
|
17.2M
|
17.2M
|
17.0M
|
37.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
60.7M
|
|
Tax payable
|
—
|
—
|
—
|
184.0M
|
|
Pensions
|
—
|
—
|
—
|
58.6M
|
|
Other current liabilities
|
607.5M
|
624.9M
|
598.2M
|
216.8M
|
|
Non current liabilities
|
11.2B
|
10.8B
|
10.7B
|
10.1B
|
|
Long term provisions
|
—
|
—
|
—
|
6.8M
|
|
Long term debt
|
7.7B
|
7.2B
|
7.2B
|
6.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
39.4M
|
|
Deferred liabilities
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
266.8K
|
|
Other non current liabilities
|
592.8M
|
581.2M
|
582.7M
|
49.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
684.4K
|
676.7K
|
676.7K
|
661.4K
|
|
Retained earnings
|
4.1B
|
4.1B
|
3.8B
|
3.6B
|
|
Other shareholders equity
|
407.4M
|
406.2M
|
410.9M
|
396.9M
|
|
Total shareholders equity
|
11.4B
|
11.2B
|
10.9B
|
10.4B
|
|
Additional paid in capital
|
6.9B
|
6.7B
|
6.7B
|
6.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
