|
Total assets
|
6.9B
|
7.0B
|
6.6B
|
6.4B
|
|
Current assets
|
5.8B
|
5.8B
|
5.5B
|
5.4B
|
|
Cash
|
—
|
54.2M
|
—
|
153.4M
|
|
Cash equivalents
|
—
|
1.8M
|
—
|
0
|
|
Cash and cash equivalents
|
843.0M
|
56.0M
|
630.4M
|
158.0M
|
|
Other short term investments
|
1.1B
|
1.9B
|
1.1B
|
1.3B
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Other receivables
|
493.7M
|
444.3M
|
460.4M
|
527.1M
|
|
Inventory
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Prepaid assets
|
99.6M
|
69.3M
|
89.8M
|
75.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.0M
|
29.3M
|
17.4M
|
18.2M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Properties
|
364.2M
|
367.1M
|
305.2M
|
345.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
142.8M
|
|
Construction in progress
|
67.1K
|
2.0M
|
47.6M
|
104.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-260.2M
|
|
Goodwill
|
53.6M
|
54.9M
|
51.3M
|
52.5M
|
|
Investment properties
|
10.9M
|
11.1M
|
11.2M
|
11.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.8M
|
54.1M
|
50.5M
|
51.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.9M
|
72.1M
|
76.6M
|
41.8M
|
|
Total liabilities
|
2.8B
|
3.0B
|
2.8B
|
2.7B
|
|
Current liabilities
|
2.2B
|
2.4B
|
2.1B
|
2.2B
|
|
Accounts payable
|
257.7M
|
287.7M
|
259.7M
|
270.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.7M
|
40.2M
|
34.5M
|
31.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.0M
|
45.2M
|
43.2M
|
32.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
129.7M
|
127.0M
|
113.1M
|
142.9M
|
|
Non current liabilities
|
603.5M
|
565.7M
|
662.9M
|
566.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
451.5M
|
448.3M
|
444.7M
|
441.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.6M
|
17.2M
|
16.6M
|
16.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
122.0M
|
98.8M
|
200.1M
|
107.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
2.1B
|
2.0B
|
2.0B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.0B
|
3.8B
|
3.7B
|
|
Additional paid in capital
|
—
|
0
|
—
|
46.0M
|
|
Treasury stock
|
41.8M
|
41.8M
|
100.1M
|
100.1M
|
|
Minority interest
|
167.1M
|
160.2M
|
160.2M
|
167.9M
|
