|
Total assets
|
5.2B
|
5.2B
|
5.1B
|
5.0B
|
|
Current assets
|
3.8B
|
3.7B
|
3.5B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
573.5M
|
470.4M
|
442.8M
|
428.3M
|
|
Other short term investments
|
25.2M
|
26.5M
|
125.4M
|
119.9M
|
|
Accounts receivable
|
2.3B
|
805.2M
|
2.2B
|
1.6B
|
|
Other receivables
|
208.9M
|
1.6B
|
129.6M
|
730.8M
|
|
Inventory
|
635.7M
|
653.3M
|
477.1M
|
495.6M
|
|
Prepaid assets
|
—
|
20.9M
|
16.1M
|
16.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
22.6M
|
30.0M
|
19.1M
|
15.5M
|
|
Other current assets
|
28.1M
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.5B
|
1.6B
|
1.5B
|
|
Properties
|
—
|
1.1B
|
44.6M
|
1.0B
|
|
Land and improvements
|
—
|
—
|
536.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
444.9M
|
—
|
|
Construction in progress
|
—
|
—
|
22.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-579.1M
|
-558.7M
|
-550.9M
|
|
Goodwill
|
662.4M
|
660.6M
|
656.9M
|
614.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.5M
|
6.4M
|
22.0M
|
27.1M
|
|
Intangible assets
|
287.2M
|
286.9M
|
284.4M
|
272.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.5M
|
4.5M
|
—
|
4.9M
|
|
Total liabilities
|
4.3B
|
4.3B
|
4.2B
|
4.2B
|
|
Current liabilities
|
3.3B
|
3.5B
|
3.2B
|
3.2B
|
|
Accounts payable
|
1.1B
|
1.1B
|
980.6M
|
948.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
273.4M
|
468.3M
|
303.0M
|
367.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.1M
|
137.9M
|
15.0M
|
10.1M
|
|
Pensions
|
—
|
122.9M
|
—
|
—
|
|
Other current liabilities
|
7.3M
|
11.2M
|
11.4M
|
10.8M
|
|
Non current liabilities
|
1.0B
|
813.1M
|
1.0B
|
1.0B
|
|
Long term provisions
|
145.8M
|
138.1M
|
139.0M
|
138.5M
|
|
Long term debt
|
548.9M
|
399.5M
|
509.2M
|
570.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
146.8M
|
161.8M
|
164.8M
|
171.3M
|
|
Derivative product liabilities
|
2.2M
|
5.8M
|
21.9M
|
26.9M
|
|
Other non current liabilities
|
72.4M
|
22.5M
|
26.5M
|
29.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.3M
|
10.3M
|
10.3M
|
10.3M
|
|
Retained earnings
|
103.3M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
896.3M
|
868.4M
|
868.2M
|
817.8M
|
|
Additional paid in capital
|
11.9M
|
11.9M
|
11.9M
|
11.9M
|
|
Treasury stock
|
1.3M
|
1.4M
|
1.3M
|
1.2M
|
|
Minority interest
|
14.1M
|
11.2M
|
12.9M
|
11.2M
|
