|
Total assets
|
4.8B
|
5.0B
|
5.0B
|
5.0B
|
|
Current assets
|
1.8B
|
2.1B
|
2.1B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
139M
|
327.1M
|
360.2M
|
299.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
360.6M
|
345.9M
|
351.5M
|
401.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
2.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.3M
|
157.5M
|
150.8M
|
120.2M
|
|
Non current assets
|
3.1B
|
3.0B
|
2.9B
|
2.9B
|
|
Properties
|
495.1M
|
482.3M
|
487.3M
|
470.9M
|
|
Land and improvements
|
481.1M
|
451.2M
|
451.2M
|
447.4M
|
|
Machinery furniture equipment
|
498.9M
|
485M
|
470.1M
|
451.2M
|
|
Construction in progress
|
45.8M
|
37.9M
|
57.9M
|
68.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-820.2M
|
-796.4M
|
-768.7M
|
-746.2M
|
|
Goodwill
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
513.4M
|
486.6M
|
486.6M
|
480.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
67.2M
|
63M
|
59.6M
|
62.5M
|
|
Total liabilities
|
3.3B
|
3.5B
|
3.5B
|
3.5B
|
|
Current liabilities
|
1.3B
|
1.5B
|
1.5B
|
1.5B
|
|
Accounts payable
|
139.1M
|
134.6M
|
124.2M
|
133.3M
|
|
Accrued expenses
|
392.6M
|
350.2M
|
406.3M
|
350.5M
|
|
Short term debt
|
1.2B
|
1.4B
|
1.3B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
93.2M
|
92.5M
|
94.1M
|
96M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
800K
|
800K
|
800K
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
-800K
|
-800K
|
-1.1M
|
-1.3M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
815.6M
|
804.6M
|
795.1M
|
790.2M
|
|
Treasury stock
|
1.0B
|
858.1M
|
798.7M
|
765M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
