|
Total assets
|
7.1B
|
6.8B
|
6.9B
|
6.7B
|
|
Current assets
|
2.4B
|
2.3B
|
2.5B
|
2.6B
|
|
Cash
|
—
|
547.9M
|
—
|
574.3M
|
|
Cash equivalents
|
—
|
144.7M
|
—
|
160.3M
|
|
Cash and cash equivalents
|
859.1M
|
692.6M
|
770.8M
|
734.5M
|
|
Other short term investments
|
480.6M
|
505.2M
|
695.3M
|
809.5M
|
|
Accounts receivable
|
396.4M
|
379.8M
|
407.6M
|
423.5M
|
|
Other receivables
|
254.5M
|
297.6M
|
313.8M
|
331.8M
|
|
Inventory
|
148.8M
|
154.5M
|
136.1M
|
148.4M
|
|
Prepaid assets
|
67.7M
|
68.6M
|
55.3M
|
52.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167.2M
|
163.3M
|
157.8M
|
135.5M
|
|
Non current assets
|
4.7B
|
4.5B
|
4.4B
|
4.1B
|
|
Properties
|
2.2B
|
954.1M
|
2.2B
|
775.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.7B
|
—
|
2.4B
|
|
Construction in progress
|
1.3B
|
1.1B
|
885.0M
|
987.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
-1.2B
|
|
Goodwill
|
918.8M
|
911.6M
|
998.4M
|
998.9M
|
|
Investment properties
|
26.9M
|
27.5M
|
28.1M
|
28.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
310.3M
|
316.1M
|
339.6M
|
340.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
449.5M
|
385.6M
|
382.1M
|
353.3M
|
|
Total liabilities
|
3.7B
|
3.4B
|
3.5B
|
3.3B
|
|
Current liabilities
|
1.8B
|
1.3B
|
1.4B
|
1.4B
|
|
Accounts payable
|
689.4M
|
717.5M
|
709.2M
|
755.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
870.5M
|
330.0M
|
490.9M
|
486.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.6M
|
24.1M
|
21.7M
|
21.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
2.2M
|
3.8M
|
3.1M
|
|
Non current liabilities
|
1.9B
|
2.1B
|
2.1B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.9B
|
1.9B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
181.5M
|
182.7M
|
190.1M
|
164.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.6K
|
10.6K
|
10.6K
|
10.6K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
482.0M
|
482.0M
|
482.0M
|
487.7M
|
|
Retained earnings
|
804.6M
|
760.6M
|
799.8M
|
821.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.3B
|
3.4B
|
3.4B
|
|
Additional paid in capital
|
—
|
1.5B
|
—
|
1.7B
|
|
Treasury stock
|
94.6M
|
91.6M
|
198.9M
|
192.1M
|
|
Minority interest
|
236.2M
|
286.1M
|
284.5M
|
271.1M
|
