|
Total assets
|
9.2B
|
9.4B
|
9.3B
|
9.7B
|
|
Current assets
|
2.2B
|
2.1B
|
2.2B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
332.7M
|
317.6M
|
352.6M
|
872.5M
|
|
Other short term investments
|
281.3M
|
262.4M
|
340.8M
|
120.3M
|
|
Accounts receivable
|
733.1M
|
700.1M
|
630.1M
|
716.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
699M
|
678.3M
|
696.4M
|
733.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
112.1M
|
136.6M
|
151.6M
|
147.5M
|
|
Non current assets
|
7.0B
|
7.2B
|
7.1B
|
7.1B
|
|
Properties
|
—
|
3.7B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
7.3B
|
—
|
—
|
|
Construction in progress
|
—
|
627.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.9B
|
—
|
—
|
|
Goodwill
|
159.6M
|
161.7M
|
180.5M
|
178.9M
|
|
Investment properties
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
132.2M
|
134.3M
|
153.1M
|
151.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
56.7M
|
57.4M
|
56.7M
|
61.9M
|
|
Total liabilities
|
3.0B
|
3.1B
|
3.1B
|
3.4B
|
|
Current liabilities
|
656.4M
|
709.8M
|
676.8M
|
982.7M
|
|
Accounts payable
|
254.3M
|
316.1M
|
254.6M
|
278.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.2M
|
37.3M
|
36.9M
|
44M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
59.2M
|
57.9M
|
57.6M
|
69.3M
|
|
Non current liabilities
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Long term provisions
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Long term debt
|
—
|
493.9M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
313.5M
|
324.1M
|
318.1M
|
331.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.7M
|
19.3M
|
20.1M
|
19.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
179.1M
|
179.1M
|
179.1M
|
179.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
6.2B
|
6.2B
|
6.4B
|
|
Additional paid in capital
|
658.3M
|
658.3M
|
658.3M
|
658.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1M
|
4M
|
3.7M
|
4.5M
|
