|
Total assets
|
11.6B
|
10.5B
|
9.9B
|
9.6B
|
|
Current assets
|
3.7B
|
3.3B
|
3.9B
|
3.4B
|
|
Cash
|
151.1M
|
181.8M
|
314.2M
|
301.6M
|
|
Cash equivalents
|
148.0M
|
72.8M
|
149.2M
|
183.2M
|
|
Cash and cash equivalents
|
299.1M
|
254.6M
|
463.4M
|
484.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
974.8M
|
927.4M
|
913.2M
|
|
Other receivables
|
86.1M
|
113.0M
|
91.6M
|
62.6M
|
|
Inventory
|
2.1B
|
1.9B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
28.8M
|
30.8M
|
59.2M
|
24.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
807.3M
|
580.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
157.4M
|
89.2M
|
101.9M
|
83.8M
|
|
Non current assets
|
7.8B
|
7.2B
|
6.0B
|
6.2B
|
|
Properties
|
4.1B
|
1.8B
|
4.1B
|
4.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.6B
|
14.7M
|
14.0M
|
|
Construction in progress
|
1.4B
|
1.6B
|
1.4B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
-921.6M
|
-1.4B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.0B
|
934.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.0B
|
934.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
836.8M
|
837.6M
|
22.3M
|
9.4M
|
|
Total liabilities
|
6.5B
|
5.5B
|
5.1B
|
5.2B
|
|
Current liabilities
|
3.5B
|
2.8B
|
2.9B
|
3.6B
|
|
Accounts payable
|
1.0B
|
789.3M
|
762.3M
|
653.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.8B
|
2.0B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.8M
|
18.9M
|
44.6M
|
47.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.4M
|
4.5M
|
5.6M
|
1.5M
|
|
Non current liabilities
|
3.0B
|
2.8B
|
2.2B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.0B
|
1.4B
|
193.1M
|
|
Provision for risks and charges
|
462.3M
|
390.6M
|
411.9M
|
928.4M
|
|
Deferred liabilities
|
17.1M
|
18.2M
|
22.7M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
679.0M
|
683.1M
|
683.1M
|
683.1M
|
|
Retained earnings
|
1.8B
|
1.6B
|
1.5B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
4.9B
|
4.8B
|
4.4B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
10.0M
|
—
|
—
|
|
Minority interest
|
440.6M
|
472.7M
|
496.7M
|
509.4M
|
