|
Total assets
|
8.3B
|
8.1B
|
8.3B
|
8.1B
|
|
Current assets
|
3.1B
|
2.9B
|
3.3B
|
3.0B
|
|
Cash
|
—
|
570.7M
|
—
|
736.3M
|
|
Cash equivalents
|
—
|
80.4M
|
—
|
106.7M
|
|
Cash and cash equivalents
|
862.3M
|
651.1M
|
890.4M
|
843.0M
|
|
Other short term investments
|
315M
|
395.2M
|
420M
|
395M
|
|
Accounts receivable
|
896.8M
|
858.3M
|
905.1M
|
787.2M
|
|
Other receivables
|
512.3M
|
527.1M
|
504.4M
|
419.5M
|
|
Inventory
|
375.0M
|
383.6M
|
383.6M
|
386.4M
|
|
Prepaid assets
|
108.3M
|
42.3M
|
93.0M
|
79.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.3M
|
66.0M
|
76.6M
|
82.4M
|
|
Non current assets
|
5.1B
|
5.1B
|
5.0B
|
5.1B
|
|
Properties
|
3.1B
|
3.2B
|
3.2B
|
3.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.1B
|
|
Construction in progress
|
251.9M
|
196.3M
|
136.3M
|
103.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.1B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.4B
|
727.5M
|
|
Investment properties
|
48.4M
|
44.0M
|
1.7M
|
1.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
985.9M
|
993.2M
|
1.0B
|
641.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
172.9M
|
149.9M
|
146.2M
|
132.2M
|
|
Total liabilities
|
4.7B
|
4.5B
|
4.9B
|
4.8B
|
|
Current liabilities
|
3.2B
|
3.3B
|
3.4B
|
3.7B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.2B
|
1.4B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83.1M
|
92.3M
|
81.9M
|
65.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
138.2M
|
142.6M
|
157.0M
|
167.9M
|
|
Non current liabilities
|
1.5B
|
1.1B
|
1.4B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
817.8M
|
1.1B
|
703.2M
|
|
Provision for risks and charges
|
116.9M
|
137.2M
|
152.7M
|
196.5M
|
|
Deferred liabilities
|
79.0M
|
83.2M
|
123.2M
|
125.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.4M
|
38.4M
|
26.8M
|
26.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
499.4M
|
499.8M
|
499.8M
|
499.8M
|
|
Retained earnings
|
578.7M
|
542.7M
|
520.5M
|
461.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.6B
|
3.5B
|
3.3B
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
1.3B
|
|
Treasury stock
|
33.5M
|
35.9M
|
51.0M
|
51.0M
|
|
Minority interest
|
1.0B
|
1.0B
|
972.7M
|
917.3M
|
