|
Total assets
|
10.2B
|
10.0B
|
10.0B
|
9.6B
|
|
Current assets
|
5.2B
|
5.0B
|
4.9B
|
4.5B
|
|
Cash
|
250.6M
|
217.1M
|
219.3M
|
267.7M
|
|
Cash equivalents
|
2.0B
|
1.7B
|
1.6B
|
1.4B
|
|
Cash and cash equivalents
|
2.3B
|
1.9B
|
1.8B
|
1.7B
|
|
Other short term investments
|
150.8M
|
147.9M
|
142.3M
|
13.8M
|
|
Accounts receivable
|
621.2M
|
800.1M
|
966.7M
|
757.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Prepaid assets
|
89.9M
|
101.6M
|
46.3M
|
61.7M
|
|
Restricted cash
|
2.4M
|
41.8M
|
43.9M
|
2.3M
|
|
Assets held for sale
|
252.1K
|
252.1K
|
548.2K
|
2.0M
|
|
Hedging assets
|
62.2M
|
34.5M
|
10.0M
|
22.2M
|
|
Other current assets
|
43.8M
|
41.2M
|
38.8M
|
37.2M
|
|
Non current assets
|
5.0B
|
5.0B
|
5.1B
|
5.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
119.5M
|
120.1M
|
124.9M
|
119.8M
|
|
Machinery furniture equipment
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Construction in progress
|
137.3M
|
111.7M
|
105.9M
|
75.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.9B
|
-1.9B
|
|
Goodwill
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
21.0M
|
63.4M
|
40.0M
|
90.7M
|
|
Intangible assets
|
451.1M
|
450.2M
|
461.8M
|
450.1M
|
|
Investments and advances
|
138.6M
|
144.8M
|
72.1M
|
205.0M
|
|
Other non current assets
|
1.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Total liabilities
|
7.4B
|
7.2B
|
7.3B
|
6.8B
|
|
Current liabilities
|
3.4B
|
3.4B
|
3.3B
|
3.1B
|
|
Accounts payable
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Accrued expenses
|
215.8M
|
271.6M
|
247.8M
|
223.1M
|
|
Short term debt
|
474.4M
|
461.0M
|
357.3M
|
325.2M
|
|
Deferred revenue
|
175.1M
|
183.2M
|
185.9M
|
177.7M
|
|
Tax payable
|
132.3M
|
170.4M
|
181.7M
|
135.5M
|
|
Pensions
|
14.4M
|
14.7M
|
15.2M
|
13.8M
|
|
Other current liabilities
|
104.9M
|
95.2M
|
167.8M
|
88.8M
|
|
Non current liabilities
|
3.9B
|
3.8B
|
4.0B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
3.4B
|
3.6B
|
3.4B
|
|
Provision for risks and charges
|
11.5M
|
14.0M
|
14.3M
|
15.7M
|
|
Deferred liabilities
|
249.3M
|
248.3M
|
245.3M
|
87.7M
|
|
Derivative product liabilities
|
21.0M
|
33.3M
|
37.6M
|
6.1M
|
|
Other non current liabilities
|
66.9M
|
74.6M
|
84.7M
|
88.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Retained earnings
|
296.8M
|
178.9M
|
—
|
400.6M
|
|
Other shareholders equity
|
560.1M
|
552.9M
|
513.0M
|
262.9M
|
|
Total shareholders equity
|
2.9B
|
2.8B
|
2.6B
|
2.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
274.3M
|
280.5M
|
214.1M
|
143.5M
|
|
Minority interest
|
199.7M
|
211.9M
|
224.9M
|
178.7M
|
