|
Total assets
|
7.0B
|
7.3B
|
7.4B
|
6.7B
|
|
Current assets
|
2.7B
|
2.8B
|
3.1B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
501.3M
|
441.2M
|
311.6M
|
445.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
502.3M
|
543.9M
|
848.8M
|
796.5M
|
|
Other receivables
|
198.6M
|
99.4M
|
95.4M
|
153.4M
|
|
Inventory
|
1.4B
|
1.7B
|
1.8B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
51.8M
|
35.5M
|
|
Restricted cash
|
—
|
—
|
137K
|
2.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.2M
|
56.1M
|
52.0M
|
35.5M
|
|
Non current assets
|
4.4B
|
4.5B
|
4.3B
|
3.9B
|
|
Properties
|
43.1M
|
48.0M
|
44.4M
|
42.6M
|
|
Land and improvements
|
151.2M
|
147.6M
|
142.2M
|
142.7M
|
|
Machinery furniture equipment
|
865.3M
|
771.9M
|
668.9M
|
599.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.8M
|
5.5M
|
6.3M
|
7.0M
|
|
Accumulated depreciation
|
-727.5M
|
-623.6M
|
-530.1M
|
-443.5M
|
|
Goodwill
|
4.4B
|
4.6B
|
4.7B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
861.1M
|
997.0M
|
1.1B
|
937.2M
|
|
Investments and advances
|
137.3M
|
126.9M
|
10.8M
|
—
|
|
Other non current assets
|
194.7M
|
155.1M
|
155.0M
|
165.0M
|
|
Total liabilities
|
2.9B
|
3.3B
|
3.8B
|
3.7B
|
|
Current liabilities
|
1.6B
|
1.7B
|
1.8B
|
1.8B
|
|
Accounts payable
|
628.1M
|
736.3M
|
822.4M
|
915.0M
|
|
Accrued expenses
|
574.0M
|
629.5M
|
586.7M
|
506.1M
|
|
Short term debt
|
32.7M
|
11.4M
|
13.2M
|
12.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75.0M
|
100.6M
|
57.4M
|
85.8M
|
|
Pensions
|
185.2M
|
189.3M
|
254.8M
|
249.8M
|
|
Other current liabilities
|
72.1M
|
49.4M
|
21.4M
|
25.7M
|
|
Non current liabilities
|
1.4B
|
1.6B
|
2.1B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.3B
|
1.8B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.4M
|
75.7M
|
115.9M
|
113.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
204.1M
|
194.0M
|
181.4M
|
202.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7M
|
6.6M
|
6.6M
|
6.6M
|
|
Retained earnings
|
4.3B
|
4.1B
|
3.8B
|
2.8B
|
|
Other shareholders equity
|
-93.7M
|
-68.5M
|
-181.6M
|
44.6M
|
|
Total shareholders equity
|
4.1B
|
4.0B
|
3.6B
|
2.9B
|
|
Additional paid in capital
|
577.0M
|
539.0M
|
497.9M
|
460.5M
|
|
Treasury stock
|
677.3M
|
592.7M
|
543.3M
|
360.2M
|
|
Minority interest
|
6.6M
|
7.4M
|
7.8M
|
26.3M
|
