|
Total assets
|
8.1B
|
8.0B
|
7.9B
|
7.9B
|
|
Current assets
|
5.3B
|
5.3B
|
5.1B
|
5.1B
|
|
Cash
|
464.1M
|
—
|
668.3M
|
—
|
|
Cash equivalents
|
263.4M
|
—
|
245.7M
|
—
|
|
Cash and cash equivalents
|
727.6M
|
696.7M
|
914.0M
|
711.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.2B
|
1.6B
|
1.8B
|
|
Other receivables
|
382.1M
|
438.8M
|
574.8M
|
564.2M
|
|
Inventory
|
1.3B
|
1.3B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
444.4M
|
428.1M
|
336.5M
|
384.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
170.0M
|
155.9M
|
206.2M
|
180.7M
|
|
Non current assets
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Properties
|
1.1B
|
1.1B
|
947.5M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
941.8M
|
—
|
|
Construction in progress
|
63.2M
|
63.3M
|
25.0M
|
30.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-799.0M
|
—
|
|
Goodwill
|
480.7M
|
484.5M
|
481.4M
|
482.8M
|
|
Investment properties
|
589.3M
|
593.5M
|
597.6M
|
601.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
480.7M
|
484.5M
|
481.4M
|
482.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
187.8M
|
165.7M
|
177.8M
|
117.8M
|
|
Total liabilities
|
5.4B
|
5.3B
|
5.3B
|
5.2B
|
|
Current liabilities
|
5.1B
|
4.7B
|
4.7B
|
4.5B
|
|
Accounts payable
|
3.2B
|
3.1B
|
3.0B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
761.2M
|
835.3M
|
665.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.7M
|
59.2M
|
50.5M
|
37.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.2M
|
21.5M
|
22.5M
|
20.0M
|
|
Non current liabilities
|
349.9M
|
608.4M
|
583.4M
|
632.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
293.0M
|
549.6M
|
527.8M
|
578.2M
|
|
Provision for risks and charges
|
350.2K
|
452.5K
|
519.9K
|
931.9K
|
|
Deferred liabilities
|
—
|
60.4K
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
798.0M
|
798.0M
|
798.0M
|
798.0M
|
|
Retained earnings
|
313.9M
|
317.4M
|
276.1M
|
346.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
1.1B
|
—
|
1.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
209.5M
|
212.7M
|
212.8M
|
217.9M
|
