|
Total assets
|
9.9B
|
9.3B
|
9.0B
|
9.9B
|
|
Current assets
|
2.5B
|
2.1B
|
2.1B
|
3.0B
|
|
Cash
|
25.0M
|
14.2M
|
22.3M
|
47.7M
|
|
Cash equivalents
|
652.5M
|
487.7M
|
378.8M
|
857.7M
|
|
Cash and cash equivalents
|
677.5M
|
502.0M
|
401.1M
|
905.5M
|
|
Other short term investments
|
369.4M
|
196.4M
|
384.8M
|
908.8M
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.1B
|
957.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.5M
|
22.8M
|
19.4M
|
10.1M
|
|
Restricted cash
|
—
|
—
|
—
|
75.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.0M
|
22.3M
|
23.0M
|
27.8M
|
|
Non current assets
|
7.4B
|
7.2B
|
6.9B
|
6.9B
|
|
Properties
|
272.3M
|
248.3M
|
239.1M
|
231.3M
|
|
Land and improvements
|
63.4M
|
63.9M
|
68.2M
|
68.2M
|
|
Machinery furniture equipment
|
925.8M
|
846.2M
|
797.1M
|
763.2M
|
|
Construction in progress
|
31.9M
|
23.9M
|
21.9M
|
64.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.5B
|
-2.1B
|
-1.8B
|
|
Goodwill
|
6.6B
|
6.4B
|
6.5B
|
5.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
113.7M
|
3.8M
|
—
|
—
|
|
Intangible assets
|
805.2M
|
819.1M
|
779.9M
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.2M
|
19.3M
|
12.7M
|
12.9M
|
|
Total liabilities
|
6.8B
|
6.2B
|
6.1B
|
6.7B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.1B
|
1.9B
|
|
Accounts payable
|
258.4M
|
198.8M
|
227.6M
|
183.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
697.8M
|
807.9M
|
511.7M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75.9M
|
79.1M
|
73.9M
|
110.0M
|
|
Pensions
|
51.4M
|
58.3M
|
42.3M
|
59.9M
|
|
Other current liabilities
|
16.2M
|
13.3M
|
12.6M
|
8.8M
|
|
Non current liabilities
|
5.4B
|
4.8B
|
5.0B
|
4.8B
|
|
Long term provisions
|
331.3M
|
334.4M
|
313.1M
|
312.5M
|
|
Long term debt
|
4.9B
|
4.3B
|
4.5B
|
4.3B
|
|
Provision for risks and charges
|
92.1M
|
45.8M
|
51.7M
|
107.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
9.4M
|
57.9M
|
55.9M
|
—
|
|
Other non current liabilities
|
22.1M
|
27.1M
|
32.1M
|
57.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.1B
|
3.0B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
160.8M
|
338.9M
|
355.0M
|
160.5M
|
|
Minority interest
|
14.0M
|
14.7M
|
13.8M
|
—
|
