|
Total assets
|
5.7B
|
4.7B
|
4.7B
|
4.9B
|
|
Current assets
|
1.9B
|
1.6B
|
1.6B
|
1.6B
|
|
Cash
|
—
|
163.9M
|
143.9M
|
147.8M
|
|
Cash equivalents
|
—
|
693M
|
823.1M
|
771.3M
|
|
Cash and cash equivalents
|
892.4M
|
856.9M
|
967M
|
919.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
725.7M
|
532.7M
|
476.7M
|
507.6M
|
|
Other receivables
|
—
|
—
|
—
|
600K
|
|
Inventory
|
158M
|
141.7M
|
120.1M
|
116.9M
|
|
Prepaid assets
|
94M
|
82.6M
|
73.3M
|
62.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
29M
|
200K
|
7.6M
|
8.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.8B
|
3.1B
|
3.1B
|
3.3B
|
|
Properties
|
—
|
12.8M
|
12.2M
|
12.4M
|
|
Land and improvements
|
—
|
310.5M
|
285.9M
|
284.1M
|
|
Machinery furniture equipment
|
—
|
3.7B
|
3.6B
|
4.0B
|
|
Construction in progress
|
—
|
18.2M
|
19.7M
|
11.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.9B
|
-2.6B
|
-2.7B
|
|
Goodwill
|
2.6B
|
1.4B
|
1.4B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
354.2M
|
205.7M
|
201.8M
|
220M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
40K
|
—
|
|
Total liabilities
|
2.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Current liabilities
|
1.8B
|
1.1B
|
1.0B
|
990.1M
|
|
Accounts payable
|
1.0B
|
283M
|
243.9M
|
775.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
661.3M
|
155M
|
77.1M
|
85.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.8M
|
66M
|
65.6M
|
64.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.4M
|
63.1M
|
66.1M
|
20M
|
|
Non current liabilities
|
899.5M
|
584.2M
|
656.1M
|
811.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
693.3M
|
373.2M
|
426M
|
532.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
107.9M
|
119.1M
|
137.9M
|
177.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
77.5M
|
56.4M
|
57.3M
|
96.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
694.4M
|
694.4M
|
694.4M
|
694.4M
|
|
Retained earnings
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
3.0B
|
3.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.6M
|
2M
|
1.8M
|
700K
|
|
Minority interest
|
426.6M
|
416.2M
|
431.5M
|
430.8M
|
