|
Total assets
|
13.4B
|
13.4B
|
13.1B
|
14.1B
|
|
Current assets
|
3.3B
|
3.2B
|
3.0B
|
4.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
840.4M
|
741.9M
|
537.5M
|
1.5B
|
|
Other short term investments
|
26.0M
|
24.7M
|
24.5M
|
23.1M
|
|
Accounts receivable
|
767.8M
|
817.9M
|
727.1M
|
732.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.4M
|
35.3M
|
58.8M
|
61.6M
|
|
Non current assets
|
10.1B
|
10.2B
|
10.1B
|
10.2B
|
|
Properties
|
2.9B
|
2.9B
|
2.8B
|
2.8B
|
|
Land and improvements
|
73.3M
|
75.2M
|
74.7M
|
74.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
270.2M
|
228.7M
|
274.8M
|
241.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.5B
|
-2.5B
|
-2.4B
|
|
Goodwill
|
11.6B
|
11.6B
|
11.6B
|
11.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investments and advances
|
710.4M
|
719.5M
|
680.4M
|
710.0M
|
|
Other non current assets
|
406.3M
|
411.9M
|
409.1M
|
412.4M
|
|
Total liabilities
|
5.4B
|
5.4B
|
5.2B
|
6.2B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.3B
|
2.3B
|
|
Accounts payable
|
709.2M
|
735.6M
|
675.2M
|
691.5M
|
|
Accrued expenses
|
376.4M
|
350.5M
|
358.9M
|
363.7M
|
|
Short term debt
|
7.2M
|
7.8M
|
8.2M
|
957.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0M
|
21.9M
|
18.5M
|
53.6M
|
|
Pensions
|
230.0M
|
283.5M
|
249.0M
|
238.7M
|
|
Other current liabilities
|
1K
|
-1K
|
—
|
—
|
|
Non current liabilities
|
4.0B
|
4.0B
|
3.9B
|
3.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
594.8M
|
589.4M
|
499.1M
|
504.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
206.2M
|
211.2M
|
217.0M
|
220.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.1M
|
8.0M
|
8.0M
|
8.0M
|
|
Retained earnings
|
7.7B
|
7.7B
|
7.6B
|
7.6B
|
|
Other shareholders equity
|
-271.3M
|
-263.3M
|
-314.4M
|
-262.3M
|
|
Total shareholders equity
|
8.0B
|
8.0B
|
7.9B
|
7.9B
|
|
Additional paid in capital
|
602.9M
|
571.2M
|
560.8M
|
549.1M
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
10.1M
|
10.6M
|
10.1M
|
10.5M
|
