|
Total assets
|
14.9B
|
14.4B
|
14.2B
|
14.7B
|
|
Current assets
|
3.9B
|
3.7B
|
3.5B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
909.2M
|
890.3M
|
917.8M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
964.1M
|
1.0B
|
891.8M
|
819.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.4B
|
1.3B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
8.9M
|
19.1M
|
11.8M
|
51.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
551.6M
|
364.1M
|
307.3M
|
328.1M
|
|
Non current assets
|
11.0B
|
10.7B
|
10.7B
|
11.1B
|
|
Properties
|
0
|
25M
|
25M
|
25M
|
|
Land and improvements
|
59.5M
|
66.4M
|
65.5M
|
67.6M
|
|
Machinery furniture equipment
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Construction in progress
|
363.1M
|
522.8M
|
482.5M
|
440.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.7B
|
-1.6B
|
-1.6B
|
|
Goodwill
|
12.1B
|
12.2B
|
12.1B
|
12.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
3.3B
|
3.3B
|
3.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.1B
|
1.1B
|
1.1B
|
|
Total liabilities
|
6.4B
|
6.3B
|
6.2B
|
8.8B
|
|
Current liabilities
|
1.8B
|
1.5B
|
1.3B
|
1.4B
|
|
Accounts payable
|
847.0M
|
777.3M
|
689.9M
|
689.7M
|
|
Accrued expenses
|
182.4M
|
312.6M
|
238.6M
|
257.7M
|
|
Short term debt
|
229.9M
|
47.4M
|
68.2M
|
111.8M
|
|
Deferred revenue
|
63.0M
|
—
|
—
|
—
|
|
Tax payable
|
123.8M
|
117.3M
|
99.0M
|
101.8M
|
|
Pensions
|
258.7M
|
242.3M
|
213.5M
|
197.0M
|
|
Other current liabilities
|
57.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
4.6B
|
4.8B
|
4.9B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.9B
|
4.0B
|
4.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
711.7M
|
673.8M
|
712.8M
|
751.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
259.3M
|
208.1M
|
214.0M
|
226.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.1B
|
5.0B
|
5.0B
|
4.9B
|
|
Retained earnings
|
584.4M
|
713.1M
|
730.1M
|
659.0M
|
|
Other shareholders equity
|
372.0M
|
-11.3M
|
-159.7M
|
273.5M
|
|
Total shareholders equity
|
8.5B
|
8.2B
|
8.0B
|
5.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
368.1M
|
363.0M
|
359.3M
|
345.0M
|
|
Minority interest
|
353.5M
|
354.6M
|
368.1M
|
370.9M
|
