|
Total assets
|
8.1B
|
8.0B
|
8.0B
|
8.0B
|
|
Current assets
|
3.6B
|
3.6B
|
3.7B
|
3.7B
|
|
Cash
|
—
|
460.7M
|
—
|
542.4M
|
|
Cash equivalents
|
—
|
264.4M
|
—
|
228.8M
|
|
Cash and cash equivalents
|
568.5M
|
725.1M
|
791.3M
|
771.2M
|
|
Other short term investments
|
281.2M
|
341.0M
|
280.8M
|
375.3M
|
|
Accounts receivable
|
950.3M
|
748.1M
|
829.9M
|
690.1M
|
|
Other receivables
|
407.1M
|
464.1M
|
364.7M
|
431.8M
|
|
Inventory
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
49.4M
|
45.8M
|
40.2M
|
45.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.5M
|
22.3M
|
20.4M
|
13.2M
|
|
Non current assets
|
4.5B
|
4.4B
|
4.3B
|
4.3B
|
|
Properties
|
3.0B
|
3.0B
|
3.1B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.6B
|
—
|
5.6B
|
|
Construction in progress
|
677.0M
|
577.4M
|
462.3M
|
378.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.5B
|
—
|
-5.4B
|
|
Goodwill
|
416.6M
|
422.7M
|
427.7M
|
433.8M
|
|
Investment properties
|
57.3M
|
57.9M
|
58.6M
|
59.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
368.7M
|
373.1M
|
376.5M
|
380.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
276.6M
|
216.7M
|
231.4M
|
222.2M
|
|
Total liabilities
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Current liabilities
|
2.7B
|
2.7B
|
2.8B
|
2.7B
|
|
Accounts payable
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
373.4M
|
340.0M
|
423.6M
|
406.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.2M
|
18.7M
|
32.7M
|
27.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.0M
|
78.0M
|
17.3M
|
15.0M
|
|
Non current liabilities
|
680.1M
|
636.2M
|
640.6M
|
682.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
352.4M
|
303.8M
|
298.6M
|
330.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.6M
|
40.4M
|
41.3M
|
42.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
0
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
934.9M
|
934.9M
|
934.9M
|
934.9M
|
|
Retained earnings
|
864.4M
|
821.7M
|
830.8M
|
797.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.6B
|
4.6B
|
4.6B
|
|
Additional paid in capital
|
—
|
1.2B
|
—
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
