|
Total assets
|
11.8B
|
10.8B
|
11.7B
|
11.2B
|
|
Current assets
|
2.6B
|
2.4B
|
3.1B
|
2.6B
|
|
Cash
|
739.2M
|
421.8M
|
832.7M
|
876.7M
|
|
Cash equivalents
|
309.9M
|
616.2M
|
602.1M
|
251M
|
|
Cash and cash equivalents
|
1.0B
|
1.0B
|
1.4B
|
1.1B
|
|
Other short term investments
|
83.1M
|
27M
|
560M
|
694.4M
|
|
Accounts receivable
|
843.7M
|
704.2M
|
597M
|
441.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
264.9M
|
236.5M
|
246.3M
|
195.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
9.5M
|
8.8M
|
63.5M
|
8.2M
|
|
Other current assets
|
41.2M
|
25M
|
13.8M
|
9.4M
|
|
Non current assets
|
9.2B
|
8.4B
|
8.6B
|
8.5B
|
|
Properties
|
48M
|
108.4M
|
107.6M
|
120.3M
|
|
Land and improvements
|
183.4M
|
298.7M
|
280M
|
284M
|
|
Machinery furniture equipment
|
870.9M
|
843.9M
|
829.1M
|
812.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-897.1M
|
-1.0B
|
-982M
|
-927.8M
|
|
Goodwill
|
12.5B
|
11.3B
|
11.5B
|
11.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.7M
|
15.1M
|
1.7M
|
1.6M
|
|
Intangible assets
|
4.3B
|
3.9B
|
4.0B
|
3.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.9M
|
31.2M
|
20.8M
|
43.6M
|
|
Total liabilities
|
6.7B
|
6.3B
|
7.1B
|
7.4B
|
|
Current liabilities
|
3.0B
|
2.5B
|
3.0B
|
2.0B
|
|
Accounts payable
|
1.2B
|
967.6M
|
876.6M
|
734.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
803.9M
|
568.8M
|
1.3B
|
635.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
185.3M
|
152.6M
|
126.5M
|
64.4M
|
|
Pensions
|
358.6M
|
294.5M
|
279.9M
|
268.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.7B
|
3.8B
|
4.2B
|
5.4B
|
|
Long term provisions
|
15M
|
18.6M
|
19.8M
|
19M
|
|
Long term debt
|
2.6B
|
2.7B
|
3.1B
|
4.3B
|
|
Provision for risks and charges
|
108.1M
|
96.1M
|
154.3M
|
148.5M
|
|
Deferred liabilities
|
601.1M
|
587.8M
|
533.6M
|
521.6M
|
|
Derivative product liabilities
|
8.5M
|
0
|
10.6M
|
11.8M
|
|
Other non current liabilities
|
52.5M
|
65.4M
|
41.6M
|
43.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Retained earnings
|
4.9B
|
4.3B
|
3.7B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
4.5B
|
4.6B
|
3.7B
|
|
Additional paid in capital
|
899.5M
|
896.5M
|
887.8M
|
883.5M
|
|
Treasury stock
|
884.6M
|
630M
|
25.3M
|
33.5M
|
|
Minority interest
|
-1.2M
|
-900K
|
-700K
|
-300K
|
