|
Total assets
|
8.1B
|
7.9B
|
7.7B
|
7.5B
|
|
Current assets
|
2.1B
|
1.8B
|
1.6B
|
1.6B
|
|
Cash
|
495.5M
|
416.6M
|
383.7M
|
386.0M
|
|
Cash equivalents
|
319.7M
|
220.4M
|
222.8M
|
197.9M
|
|
Cash and cash equivalents
|
815.1M
|
637.0M
|
606.5M
|
583.9M
|
|
Other short term investments
|
126.7M
|
126.7M
|
11.0M
|
11.0M
|
|
Accounts receivable
|
364.1M
|
361.3M
|
359.8M
|
343.4M
|
|
Other receivables
|
365.6M
|
263.5M
|
286.4M
|
276.2M
|
|
Inventory
|
148.5M
|
156.1M
|
134.7M
|
140.4M
|
|
Prepaid assets
|
128.3M
|
134.0M
|
141.3M
|
143.3M
|
|
Restricted cash
|
60.6M
|
60.4M
|
65.1M
|
68.6M
|
|
Assets held for sale
|
36.8M
|
43.5M
|
632.8K
|
585.2K
|
|
Hedging assets
|
1.6M
|
1.9M
|
1.7M
|
1.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.0B
|
6.1B
|
6.0B
|
5.9B
|
|
Properties
|
6.2B
|
6.2B
|
6.1B
|
6.0B
|
|
Land and improvements
|
10.2M
|
10.3M
|
10.1M
|
9.8M
|
|
Machinery furniture equipment
|
503.8M
|
512.5M
|
451.8M
|
437.7M
|
|
Construction in progress
|
69.2M
|
65.8M
|
49.7M
|
37.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.6B
|
-3.4B
|
-3.3B
|
|
Goodwill
|
78.1M
|
78.1M
|
78.1M
|
78.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
20.8M
|
25.9M
|
35.0M
|
27.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
990.1K
|
1.1M
|
2.0M
|
1.5M
|
|
Total liabilities
|
5.7B
|
5.6B
|
5.4B
|
5.3B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.3B
|
1.2B
|
|
Accounts payable
|
322.6M
|
343.6M
|
298.5M
|
289.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
513.5M
|
559.1M
|
502.6M
|
378.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.0M
|
76.9M
|
59.8M
|
69.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2B
|
4.1B
|
4.1B
|
4.1B
|
|
Long term provisions
|
126.3M
|
124.6M
|
145.9M
|
142.7M
|
|
Long term debt
|
3.2B
|
3.0B
|
3.0B
|
3.1B
|
|
Provision for risks and charges
|
91.1M
|
91.0M
|
90.1M
|
87.6M
|
|
Deferred liabilities
|
674.0M
|
686.5M
|
693.4M
|
615.7M
|
|
Derivative product liabilities
|
63.0M
|
30.7M
|
4.4M
|
47.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121.8M
|
121.8M
|
121.8M
|
121.8M
|
|
Retained earnings
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.4B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
494.3M
|
498.1M
|
497.5M
|
500.1M
|
|
Treasury stock
|
672.3K
|
346.2K
|
337.3K
|
339.1K
|
|
Minority interest
|
231.5M
|
232.3M
|
206.5M
|
203.7M
|
