|
Total assets
|
9.9B
|
9.5B
|
9.4B
|
9.6B
|
|
Current assets
|
2.5B
|
2.3B
|
2.2B
|
2.3B
|
|
Cash
|
25.0M
|
18.4M
|
13.6M
|
12.7M
|
|
Cash equivalents
|
652.5M
|
527.9M
|
413.4M
|
610.8M
|
|
Cash and cash equivalents
|
677.5M
|
546.3M
|
427.0M
|
623.5M
|
|
Other short term investments
|
369.4M
|
328.6M
|
234.7M
|
201.0M
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.5M
|
33.7M
|
31.4M
|
56.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.0M
|
38.6M
|
27.5M
|
19.0M
|
|
Non current assets
|
7.4B
|
7.2B
|
7.2B
|
7.3B
|
|
Properties
|
272.3M
|
204.8M
|
196.0M
|
248.8M
|
|
Land and improvements
|
63.4M
|
63.9M
|
63.9M
|
63.9M
|
|
Machinery furniture equipment
|
925.8M
|
868.7M
|
862.1M
|
850.4M
|
|
Construction in progress
|
31.9M
|
69.4M
|
71.3M
|
18.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.8B
|
-2.7B
|
-2.6B
|
|
Goodwill
|
6.6B
|
5.9B
|
5.9B
|
6.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
113.7M
|
30.4M
|
42.5M
|
0
|
|
Intangible assets
|
805.2M
|
1.2B
|
1.2B
|
824.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.2M
|
28.8M
|
16.1M
|
17.5M
|
|
Total liabilities
|
6.8B
|
6.2B
|
6.2B
|
6.4B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.6B
|
|
Accounts payable
|
258.4M
|
185.9M
|
199.7M
|
210.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
697.8M
|
719.9M
|
705.3M
|
823.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75.9M
|
69.0M
|
63.5M
|
93.3M
|
|
Pensions
|
51.4M
|
158.5M
|
147.1M
|
97.7M
|
|
Other current liabilities
|
16.2M
|
15.7M
|
12.1M
|
15.9M
|
|
Non current liabilities
|
5.4B
|
4.9B
|
4.9B
|
4.8B
|
|
Long term provisions
|
331.3M
|
302.9M
|
294.4M
|
325.9M
|
|
Long term debt
|
4.9B
|
4.5B
|
4.5B
|
4.4B
|
|
Provision for risks and charges
|
92.1M
|
19.1M
|
45.6M
|
45.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
9.4M
|
57.9M
|
57.9M
|
57.9M
|
|
Other non current liabilities
|
22.1M
|
23.3M
|
24.6M
|
25.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
—
|
326.7M
|
174.8M
|
150.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.2B
|
3.2B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
160.8M
|
399.1M
|
323.6M
|
338.3M
|
|
Minority interest
|
14.0M
|
14.9M
|
15.5M
|
15.0M
|
