|
Total assets
|
15.3B
|
14.4B
|
15.2B
|
14.3B
|
|
Current assets
|
7.0B
|
6.1B
|
7.0B
|
6.1B
|
|
Cash
|
—
|
402.6K
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
285.7M
|
—
|
703.8M
|
|
Cash and cash equivalents
|
1.3B
|
1.4B
|
1.4B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
983.8K
|
2.2K
|
|
Accounts receivable
|
1.2B
|
870.2M
|
1.3B
|
916.4M
|
|
Other receivables
|
45.4M
|
72.7M
|
133.8M
|
107.8M
|
|
Inventory
|
3.4B
|
2.8B
|
3.6B
|
2.9B
|
|
Prepaid assets
|
752.9M
|
665.4M
|
153.9M
|
240.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
278.5M
|
267.6M
|
297.7M
|
221.3M
|
|
Non current assets
|
8.3B
|
8.4B
|
8.3B
|
8.1B
|
|
Properties
|
6.6B
|
8.8B
|
6.1B
|
8.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
35.9M
|
—
|
33.5M
|
|
Construction in progress
|
934.6M
|
1.1B
|
1.4B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.4B
|
—
|
-2.2B
|
|
Goodwill
|
716.9M
|
719.9M
|
715.8M
|
716.6M
|
|
Investment properties
|
9.0M
|
9.1M
|
9.2M
|
9.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
684.8M
|
687.8M
|
654.7M
|
655.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.7M
|
34.9M
|
20.6M
|
24.3M
|
|
Total liabilities
|
8.2B
|
7.5B
|
8.7B
|
7.9B
|
|
Current liabilities
|
6.3B
|
5.5B
|
6.6B
|
5.9B
|
|
Accounts payable
|
3.1B
|
2.4B
|
3.5B
|
3.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.2B
|
2.2B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.5M
|
133.0M
|
120.5M
|
136.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
93.5M
|
109.9M
|
97.1M
|
99.7M
|
|
Non current liabilities
|
2.0B
|
2.1B
|
2.1B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.8B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
665.1K
|
2.8M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
365.6M
|
365.6M
|
365.6M
|
365.6M
|
|
Retained earnings
|
3.1B
|
3.0B
|
2.8B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
6.9B
|
6.5B
|
6.4B
|
|
Additional paid in capital
|
—
|
2.1B
|
—
|
2.1B
|
|
Treasury stock
|
60.1M
|
60.1M
|
60.1M
|
60.1M
|
|
Minority interest
|
1.2B
|
1.1B
|
1.0B
|
1.1B
|
