|
Total assets
|
9.4B
|
9.4B
|
9.5B
|
9.7B
|
|
Current assets
|
5.1B
|
5.0B
|
5.3B
|
5.5B
|
|
Cash
|
—
|
912.0M
|
—
|
2.1B
|
|
Cash equivalents
|
—
|
53.2M
|
—
|
53.1M
|
|
Cash and cash equivalents
|
676.6M
|
965.2M
|
1.8B
|
2.2B
|
|
Other short term investments
|
1.5B
|
1.4B
|
1.4B
|
1.2B
|
|
Accounts receivable
|
178.9M
|
181.2M
|
213.0M
|
202.4M
|
|
Other receivables
|
132.6M
|
167.3M
|
128.1M
|
129.7M
|
|
Inventory
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Prepaid assets
|
66.5M
|
63.6M
|
93.4M
|
99.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
985.7M
|
779.2M
|
45.5M
|
43.2M
|
|
Non current assets
|
4.4B
|
4.4B
|
4.2B
|
4.2B
|
|
Properties
|
721.6M
|
701.3M
|
734.5M
|
663.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
584.8M
|
—
|
562.4M
|
|
Construction in progress
|
394.6M
|
368.9M
|
323.6M
|
309.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-536.7M
|
—
|
-496.5M
|
|
Goodwill
|
570.4M
|
574.6M
|
563.2M
|
572.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
294.7M
|
298.5M
|
294.1M
|
298.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.5B
|
1.7B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.3B
|
1.5B
|
|
Accounts payable
|
44.5M
|
50.2M
|
39.3M
|
64.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.1M
|
39.4M
|
38.7M
|
27.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.4M
|
23.8M
|
8.6M
|
16.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.2M
|
4.0M
|
3.3M
|
3.7M
|
|
Non current liabilities
|
217.8M
|
206.4M
|
235.6M
|
227.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.0M
|
21.6M
|
32.8M
|
29.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
117.2M
|
116.9M
|
133.3M
|
128.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
749.5M
|
749.5M
|
749.5M
|
749.9M
|
|
Retained earnings
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.1B
|
8.1B
|
8.0B
|
7.9B
|
|
Additional paid in capital
|
—
|
5.2B
|
—
|
5.2B
|
|
Treasury stock
|
230.9M
|
220.6M
|
211.1M
|
223.1M
|
|
Minority interest
|
369.6K
|
369.7K
|
-11.6M
|
-771.0K
|
