|
Total assets
|
5.0B
|
4.9B
|
5.0B
|
5.2B
|
|
Current assets
|
1.3B
|
1.2B
|
1.3B
|
1.4B
|
|
Cash
|
600K
|
2.9M
|
6.2M
|
6.1M
|
|
Cash equivalents
|
466.4M
|
461M
|
583.9M
|
624.6M
|
|
Cash and cash equivalents
|
467M
|
463.9M
|
590.1M
|
630.7M
|
|
Other short term investments
|
5.9M
|
5.6M
|
4.8M
|
5.6M
|
|
Accounts receivable
|
536.4M
|
537.6M
|
471.2M
|
504.4M
|
|
Other receivables
|
15.7M
|
10.2M
|
9.3M
|
10.6M
|
|
Inventory
|
51.1M
|
58.9M
|
54M
|
38M
|
|
Prepaid assets
|
75.5M
|
49.4M
|
32.5M
|
50.2M
|
|
Restricted cash
|
700K
|
600K
|
1.8M
|
1.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
400K
|
—
|
—
|
—
|
|
Other current assets
|
16.2M
|
19.7M
|
19.9M
|
30.1M
|
|
Non current assets
|
3.7B
|
3.7B
|
3.7B
|
3.8B
|
|
Properties
|
10.4B
|
10.0B
|
10.8B
|
10.6B
|
|
Land and improvements
|
39.8M
|
39.8M
|
39.9M
|
39.9M
|
|
Machinery furniture equipment
|
360.4M
|
411.3M
|
504.6M
|
489M
|
|
Construction in progress
|
192.5M
|
207.9M
|
197.2M
|
189.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.7B
|
-9.4B
|
-10.3B
|
-10.0B
|
|
Goodwill
|
1.3B
|
1.3B
|
1.4B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
500K
|
0
|
—
|
|
Intangible assets
|
507.4M
|
527.1M
|
631.2M
|
736.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.6M
|
34.4M
|
39.5M
|
33.3M
|
|
Total liabilities
|
3.0B
|
3.0B
|
3.1B
|
3.2B
|
|
Current liabilities
|
1.6B
|
1.6B
|
1.8B
|
1.9B
|
|
Accounts payable
|
735.1M
|
717.7M
|
716.8M
|
818.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.4M
|
60.8M
|
249.2M
|
469M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
182.7M
|
166.7M
|
166.1M
|
103.5M
|
|
Pensions
|
69.5M
|
17.4M
|
18.2M
|
18.2M
|
|
Other current liabilities
|
47.3M
|
49.1M
|
34.5M
|
38.4M
|
|
Non current liabilities
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
102M
|
96M
|
99.4M
|
109.4M
|
|
Long term debt
|
1.0B
|
1.0B
|
1.1B
|
942.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
600K
|
400K
|
400K
|
3.3M
|
|
Derivative product liabilities
|
3.1M
|
—
|
—
|
—
|
|
Other non current liabilities
|
50.1M
|
21.9M
|
41.1M
|
76.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Retained earnings
|
200.5M
|
3.4B
|
3.3B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
1.8B
|
2.0B
|
|
Additional paid in capital
|
416.4M
|
422.8M
|
438.9M
|
462.6M
|
|
Treasury stock
|
104.2M
|
25.3M
|
73.5M
|
157.1M
|
|
Minority interest
|
0
|
500K
|
500K
|
1.7M
|
