|
Total assets
|
9.2B
|
9.0B
|
9.9B
|
7.3B
|
|
Current assets
|
3.6B
|
3.2B
|
3.8B
|
3.2B
|
|
Cash
|
592.8M
|
416.6M
|
364.4M
|
660M
|
|
Cash equivalents
|
132.2M
|
0
|
391.5M
|
277M
|
|
Cash and cash equivalents
|
725.0M
|
416.6M
|
755.9M
|
937M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
807.7M
|
926.6M
|
1.1B
|
853M
|
|
Other receivables
|
542.1M
|
451.3M
|
131.4M
|
189M
|
|
Inventory
|
98.8M
|
121.5M
|
142.2M
|
98M
|
|
Prepaid assets
|
—
|
312.4M
|
272.3M
|
200M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
2.7M
|
21.7M
|
7M
|
|
Hedging assets
|
41.4M
|
21.4M
|
21.7M
|
2M
|
|
Other current assets
|
1.3B
|
1.3B
|
1.3B
|
894M
|
|
Non current assets
|
5.6B
|
5.7B
|
6.1B
|
4.1B
|
|
Properties
|
0
|
6.7M
|
6.8M
|
5M
|
|
Land and improvements
|
201.6M
|
220.3M
|
241.1M
|
226M
|
|
Machinery furniture equipment
|
239.0M
|
316.4M
|
348.2M
|
250M
|
|
Construction in progress
|
12.0M
|
12.0M
|
29.8M
|
29M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-631.5M
|
-715.6M
|
-766.8M
|
-609M
|
|
Goodwill
|
7.3B
|
7.4B
|
7.7B
|
4.9B
|
|
Investment properties
|
102.8M
|
105.5M
|
81.3M
|
0
|
|
Financial assets
|
26.7M
|
42.7M
|
58.3M
|
30M
|
|
Intangible assets
|
786.4M
|
877.2M
|
944.3M
|
624M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.8B
|
3.7B
|
3.9B
|
3.1B
|
|
Current liabilities
|
2.0B
|
1.9B
|
2.0B
|
1.6B
|
|
Accounts payable
|
364.5M
|
423.2M
|
471.4M
|
351M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
420.6M
|
89.5M
|
116.5M
|
155M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.7M
|
42.7M
|
58.3M
|
125M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.0M
|
41.4M
|
71.8M
|
83M
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.9B
|
1.5B
|
|
Long term provisions
|
17.4M
|
20.0M
|
19.0M
|
7M
|
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
84.1M
|
61.4M
|
50.1M
|
40M
|
|
Derivative product liabilities
|
5.3M
|
50.7M
|
73.2M
|
30M
|
|
Other non current liabilities
|
—
|
—
|
—
|
38M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.6M
|
232.3M
|
242.5M
|
189M
|
|
Retained earnings
|
1.1B
|
994.6M
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.3B
|
6.0B
|
4.3B
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.6B
|
2.6B
|
|
Treasury stock
|
9.3M
|
25.4M
|
20.3M
|
12M
|
|
Minority interest
|
20.0M
|
18.7M
|
17.6M
|
10M
|
