|
Total assets
|
5.8B
|
5.8B
|
5.6B
|
5.7B
|
|
Current assets
|
4.7B
|
4.7B
|
4.5B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
687.6M
|
926.8M
|
903.0M
|
713.7M
|
|
Other short term investments
|
2.4B
|
2.0B
|
1.9B
|
2.0B
|
|
Accounts receivable
|
501.6M
|
485.4M
|
418.6M
|
418.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
1.1B
|
1.2B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.5M
|
138.5M
|
74.3M
|
83.1M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Properties
|
415.4M
|
472.7M
|
470.7M
|
484.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
44.1M
|
26.8M
|
36.9M
|
59.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.5M
|
70.4M
|
68.6M
|
68.8M
|
|
Total liabilities
|
2.1B
|
2.0B
|
2.0B
|
2.1B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Accounts payable
|
401.9M
|
334.3M
|
274.1M
|
279.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.3M
|
20.8M
|
12.2M
|
11.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.0M
|
64.8M
|
73.3M
|
68.3M
|
|
Non current liabilities
|
459.7M
|
442.4M
|
382.1M
|
462.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
53.0M
|
70.4M
|
75.1M
|
76.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
267.9M
|
267.9M
|
267.9M
|
331.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
135.0M
|
87.9M
|
23.2M
|
34.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.8B
|
3.7B
|
3.7B
|
|
Additional paid in capital
|
142.3M
|
142.3M
|
142.3M
|
142.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
58.8M
|
62.4M
|
57.9M
|
56.4M
|
