|
Total assets
|
8.2B
|
8.5B
|
8.5B
|
7.7B
|
|
Current assets
|
5.5B
|
5.9B
|
5.9B
|
5.1B
|
|
Cash
|
804.7M
|
883.6M
|
906.4M
|
856.9M
|
|
Cash equivalents
|
359.9M
|
623.5M
|
395.6M
|
230.1M
|
|
Cash and cash equivalents
|
1.2B
|
1.5B
|
1.3B
|
1.1B
|
|
Other short term investments
|
311.9M
|
265.1M
|
728.9M
|
670.7M
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.1B
|
936.8M
|
|
Other receivables
|
1.4B
|
1.7B
|
1.4B
|
1.3B
|
|
Inventory
|
1.2B
|
1.2B
|
1.1B
|
905M
|
|
Prepaid assets
|
199.2M
|
178.5M
|
219.9M
|
152.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
8.2M
|
5.2M
|
5M
|
11M
|
|
Hedging assets
|
19.6M
|
—
|
—
|
—
|
|
Other current assets
|
38.4M
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.6B
|
2.6B
|
2.6B
|
|
Properties
|
1.2B
|
1.4B
|
1.4B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.1B
|
1.0B
|
930.8M
|
|
Construction in progress
|
102.7M
|
98.9M
|
67.4M
|
55.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.3B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.2M
|
—
|
—
|
—
|
|
Intangible assets
|
139.9M
|
142.8M
|
160.1M
|
190.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
46.3M
|
100.6M
|
85M
|
86.7M
|
|
Total liabilities
|
5.9B
|
6.3B
|
6.7B
|
6.1B
|
|
Current liabilities
|
4.7B
|
5.0B
|
5.0B
|
4.2B
|
|
Accounts payable
|
954.8M
|
1.0B
|
983M
|
811.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
294.1M
|
477.8M
|
298.2M
|
120.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.8M
|
75.1M
|
105.8M
|
103.3M
|
|
Pensions
|
401.7M
|
19.6M
|
15.4M
|
—
|
|
Other current liabilities
|
171.4M
|
1.2B
|
1.2B
|
1.1B
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.6B
|
1.9B
|
|
Long term provisions
|
202.8M
|
201M
|
185.4M
|
120.1M
|
|
Long term debt
|
518.2M
|
664.8M
|
990.1M
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87.1M
|
115M
|
121.3M
|
123.9M
|
|
Derivative product liabilities
|
20M
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2M
|
28.8M
|
28.6M
|
22.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104M
|
104M
|
104M
|
104M
|
|
Retained earnings
|
2.6B
|
2.3B
|
2.0B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
1.8B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
289.4M
|
189.7M
|
201.9M
|
188.2M
|
|
Minority interest
|
2.6M
|
-20.2M
|
-13.9M
|
-7.3M
|
