|
Total assets
|
9.8B
|
9.7B
|
9.7B
|
9.9B
|
|
Current assets
|
771.4M
|
785.3M
|
629.6M
|
757.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
392.9M
|
423.6M
|
271.2M
|
333.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
282.2M
|
272.5M
|
263.1M
|
337.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
71.0M
|
54.9M
|
51.0M
|
51.8M
|
|
Prepaid assets
|
25.2M
|
34.3M
|
44.2M
|
35.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.0B
|
8.9B
|
9.1B
|
9.1B
|
|
Properties
|
23.0B
|
927.4M
|
22.8B
|
22.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.0B
|
-13.8B
|
-13.8B
|
-13.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.5M
|
50.0M
|
37.2M
|
36.1M
|
|
Total liabilities
|
4.5B
|
4.3B
|
4.3B
|
4.4B
|
|
Current liabilities
|
1.0B
|
942.8M
|
884.8M
|
927.6M
|
|
Accounts payable
|
538.3M
|
472.2M
|
429.8M
|
507.8M
|
|
Accrued expenses
|
90.6M
|
117.8M
|
144.8M
|
114.7M
|
|
Short term debt
|
244.1M
|
254.1M
|
254.1M
|
255.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.1M
|
50.7M
|
56.1M
|
49.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5B
|
3.4B
|
3.4B
|
3.5B
|
|
Long term provisions
|
954.7M
|
960.8M
|
930.0M
|
923.7M
|
|
Long term debt
|
2.0B
|
1.8B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
352.3M
|
335.8M
|
318.2M
|
324.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
269.3M
|
274.3M
|
278.8M
|
291.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195.1M
|
195.1M
|
195.1M
|
195.1M
|
|
Retained earnings
|
6.8B
|
6.8B
|
6.8B
|
6.7B
|
|
Other shareholders equity
|
-628.9M
|
-628.1M
|
-552.7M
|
-571.6M
|
|
Total shareholders equity
|
5.3B
|
5.3B
|
5.4B
|
5.5B
|
|
Additional paid in capital
|
830.9M
|
849.0M
|
835.7M
|
826.9M
|
|
Treasury stock
|
2.1B
|
2.0B
|
2.0B
|
1.8B
|
|
Minority interest
|
157.0M
|
147.6M
|
155.4M
|
178.8M
|
