|
Total assets
|
5.8B
|
5.5B
|
5.5B
|
|
Current assets
|
4.4B
|
4.1B
|
4.1B
|
|
Cash
|
485.7M
|
—
|
574.1M
|
|
Cash equivalents
|
123.4M
|
—
|
113.1M
|
|
Cash and cash equivalents
|
609.1M
|
501.6M
|
687.2M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
1.9B
|
2.0B
|
|
Other receivables
|
29.8M
|
428.1M
|
12.6M
|
|
Inventory
|
1.3B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
84.5M
|
—
|
80.7M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
9.8M
|
—
|
0
|
|
Hedging assets
|
8.1M
|
—
|
5.8M
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.5B
|
1.4B
|
1.4B
|
|
Properties
|
1.5M
|
396.4M
|
2.2M
|
|
Land and improvements
|
122.3M
|
—
|
119.3M
|
|
Machinery furniture equipment
|
229.7M
|
—
|
218.2M
|
|
Construction in progress
|
4.8M
|
—
|
3.1M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-198.9M
|
—
|
-188.8M
|
|
Goodwill
|
1.4B
|
819.7M
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
232.7M
|
—
|
225.8M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
4.0B
|
3.8B
|
3.7B
|
|
Current liabilities
|
3.3B
|
3.0B
|
2.9B
|
|
Accounts payable
|
2.3B
|
2.3B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
294.5M
|
145.5M
|
266.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
160.3M
|
57.2M
|
130.3M
|
|
Pensions
|
—
|
—
|
—
|
|
Other current liabilities
|
24.6M
|
—
|
33.6M
|
|
Non current liabilities
|
662.6M
|
742.9M
|
817.8M
|
|
Long term provisions
|
7.1M
|
7.3M
|
6.6M
|
|
Long term debt
|
545.3M
|
636.6M
|
692.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.5M
|
33.7M
|
28.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.6M
|
37.4M
|
62.9M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
6.5M
|
6.5M
|
6.5M
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
4.6M
|
5.2M
|
6.8M
|
|
Minority interest
|
59.4M
|
56.1M
|
51M
|
