|
Total assets
|
12.7B
|
12.6B
|
10.0B
|
10.1B
|
|
Current assets
|
8.7B
|
8.6B
|
7.6B
|
7.6B
|
|
Cash
|
—
|
2.1B
|
—
|
1.3B
|
|
Cash equivalents
|
—
|
119.5M
|
—
|
85.6M
|
|
Cash and cash equivalents
|
1.2B
|
2.3B
|
1.3B
|
1.4B
|
|
Other short term investments
|
1.5B
|
471.3M
|
704.0M
|
785.5M
|
|
Accounts receivable
|
3.4B
|
2.8B
|
3.1B
|
3.0B
|
|
Other receivables
|
649.9M
|
1.2B
|
618.7M
|
394.9M
|
|
Inventory
|
1.6B
|
1.5B
|
1.6B
|
1.8B
|
|
Prepaid assets
|
139.3M
|
163.7M
|
169.0M
|
126.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
164.3M
|
129.5M
|
87.9M
|
100.0M
|
|
Non current assets
|
4.0B
|
4.1B
|
2.5B
|
2.5B
|
|
Properties
|
1.2B
|
1.5B
|
1.1B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
985.1M
|
—
|
898.1M
|
|
Construction in progress
|
82.9M
|
76.5M
|
47.2M
|
103.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
-1.1B
|
|
Goodwill
|
3.6B
|
3.6B
|
694.3M
|
695.7M
|
|
Investment properties
|
22.2M
|
22.4M
|
21.9M
|
22.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
624.7M
|
631.9M
|
510.9M
|
512.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
43.7M
|
48.5M
|
71.6M
|
55.9M
|
|
Total liabilities
|
5.8B
|
5.9B
|
4.3B
|
4.5B
|
|
Current liabilities
|
4.8B
|
5.5B
|
4.0B
|
4.0B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
866.1M
|
738.4M
|
712.6M
|
727.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
249.5M
|
274.8M
|
285.2M
|
243.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
120.5M
|
140.7M
|
80.5M
|
122.7M
|
|
Non current liabilities
|
1.1B
|
374.2M
|
357.2M
|
468.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
810.5M
|
94.6M
|
101.5M
|
172.5M
|
|
Provision for risks and charges
|
1.2M
|
1.2M
|
—
|
—
|
|
Deferred liabilities
|
21.3M
|
21.6M
|
6.5M
|
7.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.8M
|
26.8M
|
38.5M
|
72.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
757.0M
|
757.0M
|
757.1M
|
757.1M
|
|
Retained earnings
|
3.7B
|
3.6B
|
3.3B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
6.7B
|
5.7B
|
5.6B
|
|
Additional paid in capital
|
—
|
483.3M
|
—
|
1.1B
|
|
Treasury stock
|
—
|
—
|
1.6M
|
1.6M
|
|
Minority interest
|
1.5B
|
1.5B
|
179.8M
|
180.1M
|
