|
Total assets
|
8.1B
|
8.0B
|
7.9B
|
7.8B
|
|
Current assets
|
1.8B
|
1.9B
|
1.8B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
4.0M
|
2.8M
|
4.4M
|
|
Other short term investments
|
9.9M
|
52.3M
|
70.3M
|
58.0M
|
|
Accounts receivable
|
340.2M
|
359.5M
|
359.3M
|
349.8M
|
|
Other receivables
|
986.2M
|
1.1B
|
967.6M
|
1.1B
|
|
Inventory
|
119.6M
|
128.1M
|
126.3M
|
136.3M
|
|
Prepaid assets
|
321.0M
|
315.3M
|
305.3M
|
274.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
6.6M
|
6.6M
|
7.1M
|
|
Non current assets
|
6.3B
|
6.1B
|
6.1B
|
5.9B
|
|
Properties
|
360.5M
|
—
|
212.9M
|
—
|
|
Land and improvements
|
319K
|
—
|
194K
|
—
|
|
Machinery furniture equipment
|
441.4M
|
—
|
174.9M
|
—
|
|
Construction in progress
|
162.7M
|
—
|
179.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-132.3M
|
—
|
—
|
—
|
|
Goodwill
|
7.3B
|
7.4B
|
7.4B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Current liabilities
|
730.6M
|
673.1M
|
675.1M
|
684.7M
|
|
Accounts payable
|
349.5M
|
299.3M
|
312.7M
|
306.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.2M
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.5M
|
3.2M
|
312K
|
7.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
8.1M
|
8.1M
|
8.8M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Long term provisions
|
59.5M
|
54.3M
|
49.0M
|
45.3M
|
|
Long term debt
|
392.7M
|
—
|
259.8M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
200.7M
|
205.9M
|
206.0M
|
207.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
194.4M
|
194.4M
|
194.4M
|
194.4M
|
|
Retained earnings
|
3.5B
|
3.4B
|
3.4B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.1B
|
6.0B
|
6.0B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
512K
|
512K
|
512K
|
512K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
