|
Total assets
|
11.6B
|
11.7B
|
11.2B
|
11.4B
|
|
Current assets
|
5.2B
|
5.1B
|
5.1B
|
5.2B
|
|
Cash
|
—
|
42.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
721.1M
|
—
|
—
|
|
Cash and cash equivalents
|
738.8M
|
763.3M
|
738.2M
|
657.8M
|
|
Other short term investments
|
17.8M
|
—
|
9.9M
|
11.5M
|
|
Accounts receivable
|
2.4B
|
2.3B
|
2.3B
|
2.5B
|
|
Other receivables
|
254.7M
|
79.2M
|
240.4M
|
327.4M
|
|
Inventory
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
—
|
84.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
110.1M
|
107.1M
|
110.4M
|
1.5M
|
|
Hedging assets
|
—
|
5.5M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.4B
|
6.6B
|
6.1B
|
6.2B
|
|
Properties
|
2.2B
|
135.3M
|
2.1B
|
2.1B
|
|
Land and improvements
|
—
|
1.3B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.1B
|
—
|
—
|
|
Construction in progress
|
—
|
155.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.1B
|
—
|
—
|
|
Goodwill
|
3.9B
|
7.5B
|
3.7B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
14.3M
|
—
|
—
|
|
Intangible assets
|
—
|
598.8M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.9B
|
6.9B
|
6.8B
|
6.9B
|
|
Current liabilities
|
3.5B
|
3.5B
|
3.5B
|
3.0B
|
|
Accounts payable
|
1.8B
|
1.4B
|
1.7B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
136.5M
|
861.3M
|
131.2M
|
135.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96.9M
|
241.6M
|
105M
|
98.2M
|
|
Pensions
|
—
|
170.6M
|
—
|
—
|
|
Other current liabilities
|
575.7M
|
239.7M
|
599.2M
|
594.1M
|
|
Non current liabilities
|
3.4B
|
3.4B
|
3.3B
|
3.9B
|
|
Long term provisions
|
246.7M
|
260.2M
|
238.2M
|
243.9M
|
|
Long term debt
|
462.5M
|
2.5B
|
429.9M
|
434.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
359.6M
|
358.8M
|
318.6M
|
334.6M
|
|
Derivative product liabilities
|
—
|
41.3M
|
—
|
—
|
|
Other non current liabilities
|
64.1M
|
66.8M
|
62.9M
|
65.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.4M
|
144.4M
|
144.4M
|
144.4M
|
|
Retained earnings
|
3.8B
|
3.7B
|
3.5B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.8B
|
4.4B
|
4.4B
|
|
Additional paid in capital
|
755.2M
|
755.2M
|
755.3M
|
755.3M
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
35.2M
|
35.3M
|
53.9M
|
54.3M
|
