|
Total assets
|
9.7B
|
9.6B
|
9.5B
|
8.2B
|
|
Current assets
|
5.7B
|
5.4B
|
5.4B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.3B
|
1.8B
|
1.1B
|
|
Other short term investments
|
85M
|
89M
|
152.3M
|
180.9M
|
|
Accounts receivable
|
1.6B
|
1.4B
|
1.6B
|
1.6B
|
|
Other receivables
|
156M
|
160M
|
161.5M
|
79.1M
|
|
Inventory
|
1.3B
|
1.2B
|
1.4B
|
1.2B
|
|
Prepaid assets
|
—
|
10M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
16M
|
22.9M
|
27.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
207M
|
206M
|
202.1M
|
182.4M
|
|
Non current assets
|
4.1B
|
4.2B
|
4.1B
|
3.7B
|
|
Properties
|
—
|
1.3B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.3B
|
—
|
—
|
|
Construction in progress
|
—
|
234M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
—
|
—
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
915M
|
933M
|
957.9M
|
770.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
103M
|
102M
|
100.0M
|
99.6M
|
|
Total liabilities
|
6.5B
|
6.5B
|
6.4B
|
5.2B
|
|
Current liabilities
|
3.4B
|
3.3B
|
3.3B
|
3.2B
|
|
Accounts payable
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102M
|
113M
|
89.2M
|
93.5M
|
|
Pensions
|
28M
|
19M
|
24.8M
|
17.5M
|
|
Other current liabilities
|
—
|
139M
|
—
|
149.0M
|
|
Non current liabilities
|
3.1B
|
3.2B
|
3.2B
|
2.0B
|
|
Long term provisions
|
219M
|
228M
|
183.0M
|
183.5M
|
|
Long term debt
|
2.5B
|
—
|
—
|
—
|
|
Provision for risks and charges
|
32M
|
17M
|
39.0M
|
12.5M
|
|
Deferred liabilities
|
79M
|
90M
|
135.1M
|
135.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
13M
|
—
|
9.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161M
|
161M
|
161.2M
|
161.2M
|
|
Retained earnings
|
3.1B
|
3.0B
|
3.0B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.1B
|
3.0B
|
3.0B
|
|
Additional paid in capital
|
14M
|
14M
|
13.9M
|
13.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
87M
|
82M
|
77.8M
|
80.4M
|
