|
Total assets
|
7.2B
|
7.9B
|
7.7B
|
7.7B
|
|
Current assets
|
2.7B
|
3.1B
|
2.9B
|
2.8B
|
|
Cash
|
—
|
510.5M
|
—
|
357.2M
|
|
Cash equivalents
|
—
|
113.8M
|
—
|
0
|
|
Cash and cash equivalents
|
399.0M
|
624.3M
|
381.7M
|
357.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
695.6M
|
1.2B
|
794.6M
|
|
Other receivables
|
—
|
466.8M
|
—
|
387.0M
|
|
Inventory
|
81.6M
|
85.1M
|
102.3M
|
104.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
267.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
2.3M
|
|
Hedging assets
|
43.7M
|
35.6M
|
63.2M
|
18.3M
|
|
Other current assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Non current assets
|
4.5B
|
4.8B
|
4.8B
|
4.9B
|
|
Properties
|
—
|
0
|
—
|
5.7M
|
|
Land and improvements
|
—
|
173.6M
|
—
|
188.9M
|
|
Machinery furniture equipment
|
—
|
205.8M
|
—
|
271.3M
|
|
Construction in progress
|
—
|
10.3M
|
—
|
10.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-543.9M
|
—
|
-613.7M
|
|
Goodwill
|
5.9B
|
6.3B
|
6.3B
|
6.3B
|
|
Investment properties
|
85.1M
|
88.5M
|
86.2M
|
90.4M
|
|
Financial assets
|
18.4M
|
23.0M
|
4.6M
|
36.6M
|
|
Intangible assets
|
602.5M
|
677.2M
|
706.0M
|
752.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
3.3B
|
3.3B
|
3.1B
|
|
Current liabilities
|
1.2B
|
1.7B
|
1.6B
|
1.6B
|
|
Accounts payable
|
1.0B
|
313.9M
|
1.2B
|
362.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
71.3M
|
362.2M
|
359.9M
|
76.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.9M
|
36.8M
|
17.2M
|
36.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
31.0M
|
—
|
35.5M
|
|
Non current liabilities
|
1.8B
|
1.6B
|
1.7B
|
1.5B
|
|
Long term provisions
|
12.6M
|
14.9M
|
16.1M
|
17.2M
|
|
Long term debt
|
1.6B
|
1.3B
|
1.5B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.2M
|
72.4M
|
64.4M
|
52.7M
|
|
Derivative product liabilities
|
3.4M
|
4.6M
|
3.4M
|
43.5M
|
|
Other non current liabilities
|
73.6M
|
—
|
74.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
187.4M
|
190.9M
|
192.0M
|
199.2M
|
|
Retained earnings
|
756.6M
|
950.9M
|
—
|
853.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.7B
|
4.4B
|
4.6B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.0B
|
3.1B
|
|
Treasury stock
|
25.3M
|
8.0M
|
17.2M
|
21.8M
|
|
Minority interest
|
18.4M
|
17.2M
|
17.2M
|
16.0M
|
