|
Total assets
|
4.6B
|
4.6B
|
5.2B
|
5.4B
|
|
Current assets
|
2.6B
|
2.6B
|
3.3B
|
3.7B
|
|
Cash
|
—
|
872.6M
|
—
|
1.4B
|
|
Cash equivalents
|
—
|
44.7M
|
—
|
20.8M
|
|
Cash and cash equivalents
|
992.4M
|
917.2M
|
818.1M
|
1.4B
|
|
Other short term investments
|
305.6M
|
253.5M
|
351.9M
|
170.8M
|
|
Accounts receivable
|
592.1M
|
616.6M
|
730.8M
|
796.7M
|
|
Other receivables
|
60.1M
|
59.1M
|
95.9M
|
74.6M
|
|
Inventory
|
86.3M
|
71.0M
|
116.9M
|
93.3M
|
|
Prepaid assets
|
273.4M
|
20.0M
|
38.4M
|
35.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
584.3M
|
589.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
310.1M
|
640.9M
|
589.4M
|
479.0M
|
|
Non current assets
|
2.0B
|
2.0B
|
1.9B
|
1.7B
|
|
Properties
|
618.9M
|
635.6M
|
516.3M
|
470.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
188.2M
|
|
Construction in progress
|
3.2M
|
1.1M
|
8.7M
|
3.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-127.9M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
116.8M
|
113.9M
|
113.4M
|
116.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.8M
|
21.9M
|
9.7M
|
10.0M
|
|
Total liabilities
|
896.0M
|
881.4M
|
1.5B
|
1.6B
|
|
Current liabilities
|
886.9M
|
874.8M
|
1.5B
|
1.6B
|
|
Accounts payable
|
428.7M
|
437.1M
|
415.1M
|
411.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
51.5M
|
51.2M
|
50.3M
|
229.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
123.8M
|
102.5M
|
117.4M
|
114.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.7M
|
10.3M
|
11.4M
|
10.3M
|
|
Non current liabilities
|
9.1M
|
6.6M
|
7.8M
|
7.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
1.4M
|
2.9M
|
2.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.5M
|
4.2M
|
4.0M
|
4.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
750K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
504.5M
|
504.5M
|
504.5M
|
504.5M
|
|
Retained earnings
|
759.4M
|
753.5M
|
861.3M
|
863.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.7B
|
3.8B
|
3.8B
|
|
Additional paid in capital
|
—
|
2.5B
|
—
|
2.5B
|
|
Treasury stock
|
285.1M
|
285.1M
|
238.3M
|
223.8M
|
|
Minority interest
|
23.9M
|
24.1M
|
22.7M
|
29.9M
|
