|
Total assets
|
9.0B
|
9.0B
|
9.0B
|
8.9B
|
|
Current assets
|
3.3B
|
3.4B
|
3.4B
|
3.3B
|
|
Cash
|
—
|
685.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
27.5M
|
—
|
—
|
|
Cash and cash equivalents
|
868.5M
|
713.3M
|
892.9M
|
842.2M
|
|
Other short term investments
|
2.8M
|
3.1M
|
2.4M
|
3.0M
|
|
Accounts receivable
|
1.3B
|
844.8M
|
1.4B
|
1.5B
|
|
Other receivables
|
668.9M
|
1.1B
|
699.8M
|
613.7M
|
|
Inventory
|
357.5M
|
381.9M
|
353.8M
|
386.1M
|
|
Prepaid assets
|
—
|
41.0M
|
—
|
—
|
|
Restricted cash
|
—
|
286.0M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.7B
|
5.6B
|
5.6B
|
5.6B
|
|
Properties
|
749.3M
|
762.7M
|
762.8M
|
748.0M
|
|
Land and improvements
|
—
|
205.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
306.7M
|
—
|
—
|
|
Construction in progress
|
—
|
197.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-345.2M
|
—
|
—
|
|
Goodwill
|
123.6M
|
203.2M
|
175.4M
|
175.9M
|
|
Investment properties
|
1.2B
|
1.3B
|
1.2B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
44.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7B
|
2.4B
|
2.4B
|
2.4B
|
|
Total liabilities
|
4.3B
|
4.4B
|
4.4B
|
4.3B
|
|
Current liabilities
|
2.2B
|
2.1B
|
2.0B
|
2.0B
|
|
Accounts payable
|
1.4B
|
1.0B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
697.9M
|
584.8M
|
473.1M
|
417.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.7M
|
1.3M
|
5.5M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
45M
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
2.3B
|
2.3B
|
2.3B
|
|
Long term provisions
|
838K
|
827K
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.7B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60.4M
|
55.5M
|
51.1M
|
55.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
430.9M
|
430.7M
|
425.1M
|
419.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Retained earnings
|
268.7M
|
260.1M
|
259.0M
|
250.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.7M
|
5.5M
|
5.4M
|
5.6M
|
