|
Total assets
|
8.3B
|
7.9B
|
7.8B
|
7.9B
|
|
Current assets
|
3.1B
|
2.7B
|
2.7B
|
2.8B
|
|
Cash
|
556.9M
|
—
|
354.8M
|
—
|
|
Cash equivalents
|
152.6M
|
—
|
38.3M
|
—
|
|
Cash and cash equivalents
|
709.5M
|
308.3M
|
393.0M
|
358.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
938.1M
|
1.0B
|
868.3M
|
954.0M
|
|
Other receivables
|
125.1M
|
139.7M
|
131.3M
|
157.8M
|
|
Inventory
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
9.8M
|
18.0M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.2B
|
5.2B
|
5.1B
|
5.0B
|
|
Properties
|
1.6B
|
—
|
1.5B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
—
|
1.5B
|
—
|
|
Construction in progress
|
266.4M
|
—
|
239.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
—
|
-1.5B
|
—
|
|
Goodwill
|
4.6B
|
2.7B
|
4.7B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
814.4M
|
—
|
889.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
49.0M
|
56.6M
|
56.7M
|
52.7M
|
|
Total liabilities
|
4.3B
|
4.1B
|
4.2B
|
4.3B
|
|
Current liabilities
|
1.9B
|
927.3M
|
936.6M
|
1.1B
|
|
Accounts payable
|
504.3M
|
438.6M
|
489.3M
|
422.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
897.1M
|
87.4M
|
62.9M
|
303.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
138.2M
|
137.4M
|
118.0M
|
113.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
376.1M
|
253.7M
|
259.2M
|
249.1M
|
|
Non current liabilities
|
2.4B
|
3.2B
|
3.2B
|
3.2B
|
|
Long term provisions
|
34.3M
|
31.4M
|
28.5M
|
29.6M
|
|
Long term debt
|
1.6B
|
2.5B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
182.9M
|
177.0M
|
192.1M
|
197.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.2M
|
6.6M
|
6.6M
|
6.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
139.8M
|
139.8M
|
139.8M
|
139.8M
|
|
Retained earnings
|
1.9B
|
1.7B
|
1.6B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.8B
|
3.7B
|
3.6B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
38.5M
|
54.2M
|
54.9M
|
52.1M
|
