|
Total assets
|
11.7B
|
11.2B
|
10.9B
|
10.7B
|
|
Current assets
|
7.5B
|
7.1B
|
6.7B
|
6.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
3.4B
|
3.9B
|
4.4B
|
|
Other short term investments
|
1.5B
|
1.7B
|
847.2M
|
83.7M
|
|
Accounts receivable
|
349.3M
|
199.3M
|
254.8M
|
293.4M
|
|
Other receivables
|
13.1M
|
10.7M
|
12.8M
|
18.0M
|
|
Inventory
|
1.7B
|
1.8B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
7.3M
|
7.2M
|
14.7M
|
17.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8K
|
320K
|
52K
|
60K
|
|
Non current assets
|
4.2B
|
4.1B
|
4.2B
|
4.2B
|
|
Properties
|
3.9B
|
3.8B
|
3.9B
|
3.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
223.0M
|
223.1M
|
223.3M
|
223.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.0M
|
39.2M
|
21.4M
|
24.1M
|
|
Total liabilities
|
2.2B
|
1.0B
|
924.9M
|
982.1M
|
|
Current liabilities
|
1.5B
|
469.5M
|
391.2M
|
426.8M
|
|
Accounts payable
|
77.3M
|
78.2M
|
71.5M
|
71.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.5M
|
24.5M
|
26.6M
|
28.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
222.2M
|
157.5M
|
106.8M
|
132.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1M
|
5.6M
|
4.6M
|
4.7M
|
|
Non current liabilities
|
664.6M
|
532.3M
|
533.8M
|
555.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
651.4M
|
525.1M
|
526.1M
|
527.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.1M
|
6K
|
455K
|
20.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
801.7M
|
801.7M
|
801.7M
|
801.7M
|
|
Retained earnings
|
7.9B
|
8.2B
|
8.0B
|
7.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
10.2B
|
10.0B
|
9.7B
|
|
Additional paid in capital
|
883.3M
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
