|
Total assets
|
9.8B
|
9.7B
|
9.5B
|
9.7B
|
|
Current assets
|
5.4B
|
5.3B
|
5.1B
|
5.4B
|
|
Cash
|
—
|
1.5B
|
—
|
1.6B
|
|
Cash equivalents
|
—
|
91.8M
|
—
|
98.4M
|
|
Cash and cash equivalents
|
1.4B
|
1.6B
|
1.5B
|
1.7B
|
|
Other short term investments
|
70.1M
|
70.2M
|
100.5M
|
20.1M
|
|
Accounts receivable
|
1.1B
|
978.3M
|
1.0B
|
1.1B
|
|
Other receivables
|
890.0M
|
747.9M
|
653.0M
|
631.5M
|
|
Inventory
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
34.9M
|
32.2M
|
30.2M
|
40.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.2M
|
18.2M
|
8.8M
|
20.1M
|
|
Non current assets
|
4.4B
|
4.4B
|
4.3B
|
4.3B
|
|
Properties
|
3.1B
|
2.1B
|
3.0B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.5B
|
—
|
3.3B
|
|
Construction in progress
|
350.0M
|
311.0M
|
375.9M
|
500.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5B
|
—
|
-2.4B
|
|
Goodwill
|
557.2M
|
553.2M
|
571.4M
|
520.2M
|
|
Investment properties
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
557.2M
|
553.2M
|
571.4M
|
520.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
216.4M
|
211.9M
|
170.6M
|
161.8M
|
|
Total liabilities
|
4.3B
|
4.3B
|
4.0B
|
4.3B
|
|
Current liabilities
|
3.2B
|
3.2B
|
3.0B
|
3.2B
|
|
Accounts payable
|
2.0B
|
1.9B
|
1.8B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
517.2M
|
698.4M
|
678.6M
|
811.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.6M
|
26.8M
|
27.1M
|
29.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
57.2M
|
53.9M
|
41.4M
|
40.3M
|
|
Non current liabilities
|
1.1B
|
1.0B
|
1.0B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
319.6M
|
255.1M
|
260.9M
|
261.3M
|
|
Provision for risks and charges
|
205.1M
|
205.1M
|
210.9M
|
210.9M
|
|
Deferred liabilities
|
21.3M
|
21.3M
|
21.7M
|
21.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.5M
|
18.4M
|
14.8M
|
15.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
759.2M
|
731.7M
|
737.5M
|
724.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.5B
|
5.5B
|
5.4B
|
|
Additional paid in capital
|
—
|
2.0B
|
—
|
2.0B
|
|
Treasury stock
|
—
|
—
|
21.1M
|
20.6M
|
|
Minority interest
|
653.2M
|
648.3M
|
654.0M
|
648.7M
|
