|
Total assets
|
8.3B
|
7.8B
|
7.6B
|
7.2B
|
|
Current assets
|
4.6B
|
4.2B
|
4.0B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.9B
|
3.2B
|
1.3B
|
|
Other short term investments
|
1.7B
|
391.5M
|
0
|
1.6B
|
|
Accounts receivable
|
160.6M
|
175.9M
|
174.6M
|
148.3M
|
|
Other receivables
|
497.3M
|
589.3M
|
521.6M
|
533.4M
|
|
Inventory
|
38.0M
|
50.4M
|
44.7M
|
37.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.6M
|
31.1M
|
28.1M
|
28.9M
|
|
Non current assets
|
3.7B
|
3.6B
|
3.5B
|
3.4B
|
|
Properties
|
83.4M
|
98.0M
|
97.0M
|
99.3M
|
|
Land and improvements
|
2.0B
|
1.9B
|
1.9B
|
1.7B
|
|
Machinery furniture equipment
|
714.6M
|
735.3M
|
724.3M
|
689.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.0B
|
-975.2M
|
|
Goodwill
|
942.3M
|
928.4M
|
940.4M
|
940.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.7M
|
58.1M
|
61.9M
|
63.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.2M
|
55.7M
|
62.0M
|
110.5M
|
|
Total liabilities
|
742.4M
|
737.1M
|
810.7M
|
750.7M
|
|
Current liabilities
|
561.1M
|
537.6M
|
610.3M
|
536.7M
|
|
Accounts payable
|
492.6M
|
480.0M
|
497.1M
|
165.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
82.5M
|
|
Short term debt
|
16.9M
|
19.4M
|
18.3M
|
18.2M
|
|
Deferred revenue
|
25.9M
|
23.0M
|
21.8M
|
157.1M
|
|
Tax payable
|
25.7M
|
15.2M
|
73.1M
|
59.1M
|
|
Pensions
|
—
|
—
|
—
|
54.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
181.3M
|
199.5M
|
200.4M
|
214.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
69.4M
|
82.6M
|
81.5M
|
83.2M
|
|
Provision for risks and charges
|
31.2M
|
37.6M
|
37.4M
|
50.9M
|
|
Deferred liabilities
|
80.7M
|
79.3M
|
81.5M
|
80.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
21.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.8K
|
82.8K
|
82.0K
|
82.0K
|
|
Retained earnings
|
6.6B
|
6.2B
|
5.9B
|
5.6B
|
|
Other shareholders equity
|
-96.7M
|
-146.5M
|
-123.6M
|
-122.1M
|
|
Total shareholders equity
|
7.5B
|
7.1B
|
6.8B
|
6.4B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
967.9M
|
957.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.4M
|
19.4M
|
20.2M
|
21.0M
|
