|
Total assets
|
10.5B
|
9.5B
|
9.7B
|
9.6B
|
|
Current assets
|
1.9B
|
1.5B
|
2.0B
|
1.9B
|
|
Cash
|
—
|
216.2M
|
499.8M
|
406.6M
|
|
Cash equivalents
|
—
|
16.5M
|
81.7M
|
105.8M
|
|
Cash and cash equivalents
|
387.8M
|
232.7M
|
581.5M
|
512.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
907.2M
|
1.0B
|
926.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
104.3M
|
88.5M
|
90.4M
|
74.6M
|
|
Prepaid assets
|
117.5M
|
159.9M
|
168.2M
|
140.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.6B
|
8.0B
|
7.8B
|
7.8B
|
|
Properties
|
—
|
2.6B
|
2.5B
|
2.4B
|
|
Land and improvements
|
—
|
3.0B
|
3.0B
|
3.0B
|
|
Machinery furniture equipment
|
—
|
382.2M
|
364.1M
|
345.0M
|
|
Construction in progress
|
—
|
311.2M
|
243.4M
|
90.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.4B
|
-2.2B
|
-2.0B
|
|
Goodwill
|
—
|
220.9M
|
233.4M
|
206.9M
|
|
Investment properties
|
498.8M
|
—
|
—
|
—
|
|
Financial assets
|
23.3M
|
11.3M
|
19.3M
|
—
|
|
Intangible assets
|
—
|
220.9M
|
233.4M
|
206.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
218.8M
|
393.5M
|
403.4M
|
421.1M
|
|
Total liabilities
|
4.3B
|
3.5B
|
3.9B
|
4.0B
|
|
Current liabilities
|
700.3M
|
628.5M
|
704.5M
|
783.1M
|
|
Accounts payable
|
304.2M
|
269.4M
|
276.1M
|
322.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
223.4M
|
157.4M
|
156.6M
|
259.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
107.3M
|
129.3M
|
131.9M
|
126.2M
|
|
Pensions
|
0
|
33.2M
|
40.0M
|
25.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6B
|
2.9B
|
3.2B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
1.5B
|
1.8B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Derivative product liabilities
|
0
|
—
|
—
|
6.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
4.4B
|
4.2B
|
4.1B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
6.0B
|
5.9B
|
5.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
556.2M
|
554.2M
|
553.1M
|
552.9M
|
