|
Total assets
|
5.9B
|
5.9B
|
5.9B
|
5.8B
|
|
Current assets
|
2.8B
|
2.9B
|
2.9B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
110.4M
|
64.6M
|
44M
|
17.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
397.9M
|
514.7M
|
—
|
436.6M
|
|
Other receivables
|
—
|
—
|
495.9M
|
—
|
|
Inventory
|
2.1B
|
1.9B
|
2.0B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
149.3M
|
411.7M
|
387.9M
|
438.4M
|
|
Non current assets
|
3.2B
|
3.0B
|
3.0B
|
2.9B
|
|
Properties
|
573.2M
|
515.9M
|
518.1M
|
489.7M
|
|
Land and improvements
|
476M
|
481.3M
|
484.3M
|
470.3M
|
|
Machinery furniture equipment
|
591.7M
|
592.4M
|
577.3M
|
562.2M
|
|
Construction in progress
|
73.1M
|
74.1M
|
61.6M
|
54.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-1.0B
|
-969.2M
|
|
Goodwill
|
1.4B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
255.6M
|
429.6M
|
430.3M
|
417.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
123.3M
|
73.7M
|
73M
|
80.3M
|
|
Total liabilities
|
4.9B
|
4.8B
|
4.8B
|
4.7B
|
|
Current liabilities
|
2.7B
|
2.6B
|
2.6B
|
2.5B
|
|
Accounts payable
|
173M
|
179.5M
|
172M
|
148.5M
|
|
Accrued expenses
|
441.5M
|
439.6M
|
412.8M
|
400.6M
|
|
Short term debt
|
2.1B
|
2.0B
|
2.1B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.0B
|
2.1B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
122M
|
115.9M
|
119.7M
|
106.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
800K
|
800K
|
800K
|
|
Retained earnings
|
1.4B
|
1.5B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
2.4M
|
2.9M
|
3.8M
|
2.3M
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
896.2M
|
890.6M
|
884.6M
|
878.2M
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
