|
Total assets
|
8.2B
|
7.8B
|
7.6B
|
7.2B
|
|
Current assets
|
4.6B
|
4.2B
|
4.0B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.8B
|
3.2B
|
1.3B
|
|
Other short term investments
|
1.7B
|
391.0M
|
0
|
1.6B
|
|
Accounts receivable
|
160.4M
|
175.7M
|
174.4M
|
148.1M
|
|
Other receivables
|
496.8M
|
588.6M
|
521.0M
|
532.8M
|
|
Inventory
|
38.0M
|
50.4M
|
44.7M
|
37.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.5M
|
31.1M
|
28.1M
|
28.9M
|
|
Non current assets
|
3.7B
|
3.6B
|
3.5B
|
3.4B
|
|
Properties
|
83.3M
|
97.9M
|
96.8M
|
99.2M
|
|
Land and improvements
|
2.0B
|
1.9B
|
1.9B
|
1.7B
|
|
Machinery furniture equipment
|
713.7M
|
734.5M
|
723.4M
|
688.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.0B
|
-974.1M
|
|
Goodwill
|
941.2M
|
927.4M
|
939.3M
|
939.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.6M
|
58.1M
|
61.8M
|
63.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.1M
|
55.6M
|
62.0M
|
110.4M
|
|
Total liabilities
|
741.5M
|
736.2M
|
809.8M
|
749.8M
|
|
Current liabilities
|
560.4M
|
537.0M
|
609.6M
|
536.0M
|
|
Accounts payable
|
492.0M
|
479.4M
|
496.5M
|
164.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
82.4M
|
|
Short term debt
|
16.9M
|
19.4M
|
18.3M
|
18.2M
|
|
Deferred revenue
|
25.8M
|
22.9M
|
21.8M
|
156.9M
|
|
Tax payable
|
25.7M
|
15.2M
|
73.0M
|
59.0M
|
|
Pensions
|
—
|
—
|
—
|
54.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
181.1M
|
199.3M
|
200.1M
|
213.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
69.3M
|
82.5M
|
81.4M
|
83.1M
|
|
Provision for risks and charges
|
31.2M
|
37.6M
|
37.3M
|
50.8M
|
|
Deferred liabilities
|
80.6M
|
79.2M
|
81.4M
|
79.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
20.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.7K
|
82.7K
|
81.9K
|
81.9K
|
|
Retained earnings
|
6.6B
|
6.2B
|
5.9B
|
5.6B
|
|
Other shareholders equity
|
-96.6M
|
-146.3M
|
-123.4M
|
-121.9M
|
|
Total shareholders equity
|
7.5B
|
7.1B
|
6.8B
|
6.4B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
966.8M
|
956.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.3M
|
19.4M
|
20.2M
|
20.9M
|
