Total assets
|
7.9B
|
7.7B
|
8.5B
|
7.3B
|
Current assets
|
3.1B
|
2.8B
|
3.3B
|
3.2B
|
Cash
|
510.5M
|
358.7M
|
310.7M
|
660M
|
Cash equivalents
|
113.8M
|
0
|
333.8M
|
277M
|
Cash and cash equivalents
|
624.3M
|
358.7M
|
644.4M
|
937M
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
695.6M
|
798.0M
|
951.6M
|
853M
|
Other receivables
|
466.8M
|
388.6M
|
112.0M
|
189M
|
Inventory
|
85.1M
|
104.6M
|
121.3M
|
98M
|
Prepaid assets
|
—
|
269.1M
|
232.1M
|
200M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
0
|
2.3M
|
18.5M
|
7M
|
Hedging assets
|
35.6M
|
18.4M
|
18.5M
|
2M
|
Other current assets
|
1.1B
|
1.1B
|
1.1B
|
894M
|
Non current assets
|
4.8B
|
4.9B
|
5.2B
|
4.1B
|
Properties
|
0
|
5.7M
|
5.8M
|
5M
|
Land and improvements
|
173.6M
|
189.7M
|
205.6M
|
226M
|
Machinery furniture equipment
|
205.8M
|
272.5M
|
296.8M
|
250M
|
Construction in progress
|
10.3M
|
10.3M
|
25.4M
|
29M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-543.9M
|
-616.3M
|
-653.7M
|
-609M
|
Goodwill
|
6.3B
|
6.4B
|
6.5B
|
4.9B
|
Investment properties
|
88.5M
|
90.8M
|
69.3M
|
0
|
Financial assets
|
23.0M
|
36.8M
|
49.7M
|
30M
|
Intangible assets
|
677.2M
|
755.4M
|
805.0M
|
624M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
3.3B
|
3.1B
|
3.4B
|
3.1B
|
Current liabilities
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
Accounts payable
|
313.9M
|
364.5M
|
401.9M
|
351M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
362.2M
|
77.0M
|
99.3M
|
155M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
36.8M
|
36.8M
|
49.7M
|
125M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
31.0M
|
35.6M
|
61.2M
|
83M
|
Non current liabilities
|
1.6B
|
1.5B
|
1.7B
|
1.5B
|
Long term provisions
|
14.9M
|
17.2M
|
16.2M
|
7M
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
72.4M
|
52.9M
|
42.7M
|
40M
|
Derivative product liabilities
|
4.6M
|
43.7M
|
62.4M
|
30M
|
Other non current liabilities
|
—
|
—
|
—
|
38M
|
Shareholders equity
|
|
|
|
|
Common stock
|
190.9M
|
200.1M
|
206.7M
|
189M
|
Retained earnings
|
950.9M
|
856.6M
|
1.0B
|
1.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
4.7B
|
4.6B
|
5.1B
|
4.3B
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
2.6B
|
Treasury stock
|
8.0M
|
21.8M
|
17.3M
|
12M
|
Minority interest
|
17.2M
|
16.1M
|
15.0M
|
10M
|