|
Total assets
|
11.0B
|
10.0B
|
9.3B
|
10.9B
|
|
Current assets
|
1.8B
|
1.8B
|
1.5B
|
1.7B
|
|
Cash
|
110.0M
|
145.8M
|
86.9M
|
104M
|
|
Cash equivalents
|
203.7M
|
120.2M
|
85.2M
|
75M
|
|
Cash and cash equivalents
|
313.7M
|
265.9M
|
172.2M
|
179M
|
|
Other short term investments
|
18.8M
|
—
|
6.0M
|
7M
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.3B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
852.4K
|
0
|
13.6M
|
41M
|
|
Hedging assets
|
11.9M
|
7.7M
|
6.0M
|
7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.2B
|
8.2B
|
7.7B
|
9.2B
|
|
Properties
|
84.4M
|
99.7M
|
92.9M
|
78M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
520.8M
|
582.2M
|
571.1M
|
716M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-591.6M
|
-669.1M
|
-637.6M
|
-740M
|
|
Goodwill
|
13.8B
|
12.2B
|
11.5B
|
13.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
123.6M
|
136.4M
|
112.5M
|
62M
|
|
Intangible assets
|
2.4B
|
2.1B
|
2.0B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.6B
|
6.0B
|
5.9B
|
6.9B
|
|
Current liabilities
|
2.6B
|
2.5B
|
2.0B
|
2.0B
|
|
Accounts payable
|
305.2M
|
290.7M
|
224.2M
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
659.8M
|
658.1M
|
133.0M
|
57M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.5M
|
102.3M
|
138.9M
|
109M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1B
|
3.5B
|
3.9B
|
4.9B
|
|
Long term provisions
|
2.6M
|
2.6M
|
2.6M
|
4M
|
|
Long term debt
|
3.6B
|
3.0B
|
3.4B
|
4.0B
|
|
Provision for risks and charges
|
87.8M
|
85.2M
|
158.5M
|
248M
|
|
Deferred liabilities
|
132.1M
|
110.0M
|
190.1M
|
353M
|
|
Derivative product liabilities
|
—
|
191.8M
|
166.2M
|
226M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.7M
|
82.7M
|
81.8M
|
96M
|
|
Retained earnings
|
18.6B
|
18.0B
|
17.4B
|
20.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.0B
|
3.4B
|
4.0B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.5B
|
1.8B
|
|
Treasury stock
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Minority interest
|
30.7M
|
29.8M
|
29.8M
|
38M
|
