|
Total assets
|
11.1B
|
10.0B
|
10.1B
|
9.3B
|
|
Current assets
|
2.1B
|
1.9B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
941.1M
|
409.5M
|
850.5M
|
442.0M
|
|
Other short term investments
|
644.2M
|
687.3M
|
729.4M
|
750.1M
|
|
Accounts receivable
|
401.8M
|
402.4M
|
352.8M
|
488.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
51.4M
|
54.5M
|
51.7M
|
49.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.5M
|
307.6M
|
71.8M
|
249.4M
|
|
Non current assets
|
9.0B
|
8.1B
|
8.0B
|
7.3B
|
|
Properties
|
228.3M
|
1.1B
|
224.5M
|
879.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
7.0B
|
—
|
6.7B
|
—
|
|
Construction in progress
|
11.1M
|
—
|
21.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.2B
|
—
|
-18.1B
|
—
|
|
Goodwill
|
292.0M
|
292.4M
|
293.0M
|
293.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
292.0M
|
—
|
293.0M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
407.6M
|
450.8M
|
403.7M
|
447.0M
|
|
Total liabilities
|
4.1B
|
3.8B
|
3.8B
|
3.6B
|
|
Current liabilities
|
1.1B
|
979.9M
|
1.1B
|
1.2B
|
|
Accounts payable
|
133.2M
|
128.5M
|
92.3M
|
158.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
309.5M
|
448.7M
|
403.2M
|
96.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.6M
|
42.7M
|
80.6M
|
41.4M
|
|
Pensions
|
46.1M
|
51.5M
|
46.0M
|
24.1M
|
|
Other current liabilities
|
548.3M
|
308.5M
|
406.9M
|
848.2M
|
|
Non current liabilities
|
3.0B
|
2.8B
|
2.7B
|
2.4B
|
|
Long term provisions
|
79.4M
|
80.7M
|
88.6M
|
81.2M
|
|
Long term debt
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
853.6M
|
914.0M
|
701.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
443.1M
|
500.0M
|
481.1M
|
540.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
770M
|
770M
|
770M
|
770M
|
|
Retained earnings
|
3.2B
|
3.1B
|
3.0B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
6.2B
|
6.3B
|
5.7B
|
|
Additional paid in capital
|
369.9M
|
369.9M
|
367.5M
|
367.5M
|
|
Treasury stock
|
34.2M
|
34.1M
|
40.8M
|
40.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
