|
Total assets
|
8.5B
|
8.4B
|
8.1B
|
8.0B
|
|
Current assets
|
2.2B
|
2.2B
|
1.8B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.0M
|
3.1M
|
4.1M
|
4.0M
|
|
Other short term investments
|
57.5M
|
66.9M
|
9.9M
|
52.3M
|
|
Accounts receivable
|
360.5M
|
354.5M
|
340.2M
|
359.5M
|
|
Other receivables
|
1.3B
|
1.2B
|
986.2M
|
1.1B
|
|
Inventory
|
114.4M
|
128.2M
|
119.6M
|
128.1M
|
|
Prepaid assets
|
346.8M
|
326.7M
|
321.0M
|
315.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.1M
|
8.7M
|
5.6M
|
6.6M
|
|
Non current assets
|
6.3B
|
6.3B
|
6.3B
|
6.1B
|
|
Properties
|
408.2M
|
—
|
360.5M
|
—
|
|
Land and improvements
|
13.6M
|
—
|
319K
|
—
|
|
Machinery furniture equipment
|
378.4M
|
—
|
441.4M
|
—
|
|
Construction in progress
|
154.9M
|
—
|
162.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-132.3M
|
—
|
|
Goodwill
|
7.3B
|
7.3B
|
7.3B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3B
|
2.3B
|
2.0B
|
2.0B
|
|
Current liabilities
|
752.0M
|
679.8M
|
730.6M
|
673.1M
|
|
Accounts payable
|
311.4M
|
306.3M
|
349.5M
|
299.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
20.2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.5M
|
11.8M
|
17.5M
|
3.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
68.4M
|
73.4M
|
—
|
8.1M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.3B
|
1.3B
|
|
Long term provisions
|
67.0M
|
63.1M
|
59.5M
|
54.3M
|
|
Long term debt
|
442.5M
|
—
|
392.7M
|
—
|
|
Provision for risks and charges
|
290M
|
290M
|
—
|
—
|
|
Deferred liabilities
|
192.8M
|
197.9M
|
200.7M
|
205.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
194.4M
|
194.4M
|
194.4M
|
194.4M
|
|
Retained earnings
|
3.5B
|
3.5B
|
3.5B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
6.1B
|
6.1B
|
6.1B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
512K
|
512K
|
512K
|
512K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
