|
Total assets
|
11.8B
|
11.7B
|
12.2B
|
12.1B
|
|
Current assets
|
5.1B
|
5.0B
|
5.3B
|
5.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
315.3M
|
357.3M
|
416.7M
|
471.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9B
|
2.9B
|
2.9B
|
2.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.2B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
—
|
12.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
47M
|
—
|
—
|
|
Other current assets
|
487.8M
|
174.2M
|
616.2M
|
601.3M
|
|
Non current assets
|
6.7B
|
6.7B
|
6.9B
|
6.9B
|
|
Properties
|
—
|
110.4M
|
—
|
—
|
|
Land and improvements
|
—
|
96.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
757.7M
|
—
|
—
|
|
Construction in progress
|
—
|
206.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-762.2M
|
-748.2M
|
-746.9M
|
-707.4M
|
|
Goodwill
|
5.4B
|
5.5B
|
5.5B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.5B
|
2.4B
|
2.4B
|
|
Investments and advances
|
26.1M
|
25.6M
|
25.3M
|
22.8M
|
|
Other non current assets
|
2.0B
|
1.7B
|
2.1B
|
2.1B
|
|
Total liabilities
|
7.4B
|
7.1B
|
7.6B
|
7.6B
|
|
Current liabilities
|
3.3B
|
3.0B
|
3.6B
|
3.5B
|
|
Accounts payable
|
801.8M
|
768.5M
|
802.9M
|
697.3M
|
|
Accrued expenses
|
1.3B
|
981M
|
1.6B
|
1.5B
|
|
Short term debt
|
975.8M
|
361.9M
|
1.0B
|
1.2B
|
|
Deferred revenue
|
1.8M
|
453.8M
|
400K
|
800K
|
|
Tax payable
|
102.8M
|
122.5M
|
83.2M
|
120.3M
|
|
Pensions
|
3M
|
6.4M
|
6.4M
|
6.4M
|
|
Other current liabilities
|
73.4M
|
102.4M
|
77.9M
|
63.9M
|
|
Non current liabilities
|
4.1B
|
4.1B
|
4.0B
|
4.0B
|
|
Long term provisions
|
518M
|
771.8M
|
459.1M
|
466.3M
|
|
Long term debt
|
3.0B
|
3.1B
|
3.0B
|
3.0B
|
|
Provision for risks and charges
|
—
|
0
|
—
|
—
|
|
Deferred liabilities
|
86.5M
|
86M
|
104.2M
|
109.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
429.9M
|
82.8M
|
386.4M
|
401.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18.6M
|
18.6M
|
18.6M
|
18.6M
|
|
Retained earnings
|
6.5B
|
6.6B
|
6.7B
|
6.7B
|
|
Other shareholders equity
|
-415.1M
|
-410.6M
|
-373.4M
|
-424.3M
|
|
Total shareholders equity
|
4.4B
|
4.5B
|
4.6B
|
4.6B
|
|
Additional paid in capital
|
953.7M
|
966.5M
|
960.9M
|
955.6M
|
|
Treasury stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Minority interest
|
29.6M
|
21.3M
|
22.3M
|
21.3M
|
