|
Total assets
|
11.0B
|
9.9B
|
9.2B
|
9.3B
|
|
Current assets
|
8.9B
|
7.3B
|
6.7B
|
6.8B
|
|
Cash
|
241.6M
|
61.4M
|
1.2B
|
1.8B
|
|
Cash equivalents
|
2.4B
|
1.7B
|
6.7M
|
9.6M
|
|
Cash and cash equivalents
|
2.7B
|
1.8B
|
1.2B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.5B
|
3.8B
|
3.7B
|
3.4B
|
|
Other receivables
|
406.4M
|
379.2M
|
533.0M
|
505.6M
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
937.9M
|
|
Prepaid assets
|
209.9M
|
151.0M
|
170.9M
|
143.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.4M
|
15.3M
|
2.5M
|
3.4M
|
|
Non current assets
|
2.0B
|
2.7B
|
2.5B
|
2.5B
|
|
Properties
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
351.3M
|
342.0M
|
338.2M
|
329.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-972.9M
|
-907.2M
|
-846.7M
|
-781.0M
|
|
Goodwill
|
429.8M
|
494.2M
|
520.0M
|
489.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
429.8M
|
494.2M
|
520.0M
|
489.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.6M
|
1.8M
|
257.9K
|
3.8M
|
|
Total liabilities
|
6.7B
|
5.9B
|
5.5B
|
5.7B
|
|
Current liabilities
|
6.4B
|
5.5B
|
5.3B
|
5.3B
|
|
Accounts payable
|
4.5B
|
4.1B
|
3.7B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
84.1M
|
278.4M
|
366.6M
|
613.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
184.5M
|
112.3M
|
144.2M
|
88.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
51.5M
|
85.9M
|
56.0M
|
231.9M
|
|
Non current liabilities
|
245.5M
|
380.6M
|
291.0M
|
461.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
203.2M
|
303.1M
|
245M
|
431M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.8M
|
39.9M
|
6.9M
|
5.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.8M
|
3.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
846.9M
|
706.1M
|
695.3M
|
|
Retained earnings
|
1.0B
|
911.0M
|
496.0M
|
422.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.0B
|
3.7B
|
3.6B
|
|
Additional paid in capital
|
1.1B
|
1.2B
|
1.4B
|
1.3B
|
|
Treasury stock
|
33.5M
|
51.6M
|
54.2M
|
—
|
|
Minority interest
|
941.6M
|
879.6M
|
867.0M
|
853.5M
|
