|
Total assets
|
11.0B
|
10.1B
|
10.4B
|
10.4B
|
|
Current assets
|
6.9B
|
6.1B
|
5.9B
|
5.9B
|
|
Cash
|
—
|
1.2B
|
—
|
1.0B
|
|
Cash equivalents
|
—
|
15.8M
|
—
|
85.7M
|
|
Cash and cash equivalents
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Other short term investments
|
786.6M
|
388.9M
|
425.3M
|
330.7M
|
|
Accounts receivable
|
1.9B
|
1.8B
|
2.0B
|
2.0B
|
|
Other receivables
|
775.7M
|
831.9M
|
950.8M
|
905.0M
|
|
Inventory
|
1.9B
|
1.7B
|
1.3B
|
1.4B
|
|
Prepaid assets
|
42.1M
|
44.4M
|
44.2M
|
91.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118.8M
|
104.0M
|
66.3M
|
105.3M
|
|
Non current assets
|
4.1B
|
4.1B
|
4.5B
|
4.5B
|
|
Properties
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
571.7M
|
|
Construction in progress
|
88.7M
|
42.2M
|
217.4M
|
198.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-610.1M
|
|
Goodwill
|
3.0B
|
3.0B
|
3.8B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
779.8M
|
779.6M
|
774.2M
|
788.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.8M
|
18.7M
|
32.8M
|
33.4M
|
|
Total liabilities
|
9.1B
|
8.2B
|
7.7B
|
7.7B
|
|
Current liabilities
|
6.4B
|
6.0B
|
5.3B
|
5.4B
|
|
Accounts payable
|
2.2B
|
2.2B
|
1.6B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
2.9B
|
3.1B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.1M
|
38.7M
|
50.8M
|
49.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
118.2M
|
123.8M
|
49.6M
|
53.7M
|
|
Non current liabilities
|
2.7B
|
2.2B
|
2.3B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.4B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
654.6M
|
643.1M
|
633.4M
|
621.0M
|
|
Deferred liabilities
|
67.0M
|
66.8M
|
90.9M
|
90.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.0M
|
37.1M
|
33.7M
|
33.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
867.0M
|
869.5M
|
869.5M
|
869.5M
|
|
Retained earnings
|
-125.8M
|
-138.4M
|
606.9M
|
600.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
—
|
960.3M
|
—
|
960.3M
|
|
Treasury stock
|
57.6M
|
60.1M
|
60.1M
|
60.1M
|
|
Minority interest
|
105.5M
|
104.2M
|
108.2M
|
128.1M
|
