|
Total assets
|
11.1B
|
10.1B
|
7.9B
|
7.6B
|
|
Current assets
|
2.1B
|
2.1B
|
2.3B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
941.1M
|
850.5M
|
934.6M
|
1.5B
|
|
Other short term investments
|
644.2M
|
729.4M
|
810.9M
|
888.8M
|
|
Accounts receivable
|
401.8M
|
352.8M
|
335.7M
|
443.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
51.4M
|
51.7M
|
49.2M
|
48.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.5M
|
71.8M
|
125.0M
|
77.8M
|
|
Non current assets
|
9.0B
|
8.0B
|
5.7B
|
4.6B
|
|
Properties
|
228.3M
|
224.5M
|
224.5M
|
224.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.0B
|
6.7B
|
6.5B
|
6.3B
|
|
Construction in progress
|
11.1M
|
21.3M
|
38.1M
|
27.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.2B
|
-18.1B
|
-17.8B
|
-17.6B
|
|
Goodwill
|
292.0M
|
293.0M
|
294.5M
|
294.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
292.0M
|
293.0M
|
294.5M
|
294.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
407.6M
|
403.7M
|
387.5M
|
369.3M
|
|
Total liabilities
|
4.1B
|
3.8B
|
3.0B
|
2.9B
|
|
Current liabilities
|
1.1B
|
1.1B
|
753.0M
|
830.5M
|
|
Accounts payable
|
133.2M
|
92.3M
|
102.1M
|
192.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
309.5M
|
403.2M
|
162.3M
|
212.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.6M
|
80.6M
|
49.4M
|
11.8M
|
|
Pensions
|
46.1M
|
46.0M
|
39.4M
|
38.4M
|
|
Other current liabilities
|
548.3M
|
406.9M
|
370.2M
|
358.9M
|
|
Non current liabilities
|
3.0B
|
2.7B
|
2.2B
|
2.1B
|
|
Long term provisions
|
79.4M
|
88.6M
|
84.6M
|
86.1M
|
|
Long term debt
|
1.4B
|
1.3B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
914.0M
|
434.8M
|
343.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
443.1M
|
481.1M
|
518.9M
|
343.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
770M
|
770M
|
770M
|
770M
|
|
Retained earnings
|
3.2B
|
3.0B
|
2.9B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
6.3B
|
5.0B
|
4.6B
|
|
Additional paid in capital
|
369.9M
|
367.5M
|
365.2M
|
365.2M
|
|
Treasury stock
|
34.2M
|
40.8M
|
47.8M
|
55.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
