|
Total assets
|
9.8B
|
10.0B
|
9.9B
|
9.7B
|
|
Current assets
|
4.4B
|
4.5B
|
4.4B
|
4.4B
|
|
Cash
|
—
|
—
|
1.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
52.6M
|
—
|
|
Cash and cash equivalents
|
872.9M
|
770.5M
|
1.3B
|
803.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.1B
|
1.4B
|
|
Other receivables
|
529.3M
|
601.4M
|
606.0M
|
502.5M
|
|
Inventory
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
65.4M
|
75.0M
|
49.0M
|
112.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
431.1M
|
530.8M
|
29.4M
|
229.0M
|
|
Non current assets
|
5.4B
|
5.5B
|
5.5B
|
5.4B
|
|
Properties
|
2.8B
|
2.8B
|
2.6B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.6B
|
—
|
|
Construction in progress
|
107.9M
|
150.3M
|
139.5M
|
198.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.4B
|
—
|
|
Goodwill
|
752.0M
|
752.9M
|
759.1M
|
733.8M
|
|
Investment properties
|
3.0M
|
3.1M
|
3.2M
|
3.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
382.6M
|
383.4M
|
389.6M
|
364.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
51.0M
|
40.6M
|
39.2M
|
57.3M
|
|
Total liabilities
|
2.9B
|
2.9B
|
3.0B
|
3.0B
|
|
Current liabilities
|
2.5B
|
2.4B
|
2.5B
|
2.5B
|
|
Accounts payable
|
1.0B
|
979.5M
|
984.4M
|
918.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
229.3M
|
166.3M
|
303.9M
|
278.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102.1M
|
108.2M
|
115.5M
|
82.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7M
|
3.5M
|
4.0M
|
4.6M
|
|
Non current liabilities
|
428.5M
|
470.1M
|
472.7M
|
536.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
72.9M
|
109.9M
|
119.9M
|
142.0M
|
|
Provision for risks and charges
|
960.8K
|
952.0K
|
943.2K
|
942.5K
|
|
Deferred liabilities
|
235.9M
|
238.9M
|
235.6M
|
270.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
0
|
—
|
0
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
3.6B
|
3.8B
|
3.6B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
7.1B
|
6.9B
|
6.8B
|
|
Additional paid in capital
|
—
|
—
|
49.6M
|
—
|
|
Treasury stock
|
300.0M
|
300.0M
|
300.0M
|
300.0M
|
|
Minority interest
|
100.9M
|
96.6M
|
93.0M
|
100.2M
|
