|
Total assets
|
8.3B
|
9.2B
|
9.0B
|
9.0B
|
|
Current assets
|
3.1B
|
3.6B
|
3.4B
|
3.3B
|
|
Cash
|
—
|
592.8M
|
—
|
419.1M
|
|
Cash equivalents
|
—
|
132.2M
|
—
|
0
|
|
Cash and cash equivalents
|
463.3M
|
725.0M
|
443.3M
|
419.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
807.7M
|
1.4B
|
932.3M
|
|
Other receivables
|
—
|
542.1M
|
—
|
454.0M
|
|
Inventory
|
94.8M
|
98.8M
|
118.8M
|
122.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
314.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
2.7M
|
|
Hedging assets
|
50.7M
|
41.4M
|
73.4M
|
21.5M
|
|
Other current assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Non current assets
|
5.2B
|
5.6B
|
5.6B
|
5.8B
|
|
Properties
|
—
|
0
|
—
|
6.7M
|
|
Land and improvements
|
—
|
201.6M
|
—
|
221.6M
|
|
Machinery furniture equipment
|
—
|
239.0M
|
—
|
318.4M
|
|
Construction in progress
|
—
|
12.0M
|
—
|
12.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-631.5M
|
—
|
-720.0M
|
|
Goodwill
|
6.8B
|
7.3B
|
7.3B
|
7.4B
|
|
Investment properties
|
98.8M
|
102.8M
|
100.1M
|
106.1M
|
|
Financial assets
|
21.4M
|
26.7M
|
5.3M
|
43.0M
|
|
Intangible assets
|
699.6M
|
786.4M
|
819.8M
|
882.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.5B
|
3.8B
|
3.9B
|
3.7B
|
|
Current liabilities
|
1.4B
|
2.0B
|
1.9B
|
1.9B
|
|
Accounts payable
|
1.2B
|
364.5M
|
1.4B
|
425.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
82.8M
|
420.6M
|
417.9M
|
90.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.4M
|
42.7M
|
20.0M
|
43.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
36.0M
|
—
|
41.6M
|
|
Non current liabilities
|
2.1B
|
1.8B
|
2.0B
|
1.8B
|
|
Long term provisions
|
14.7M
|
17.4M
|
18.7M
|
20.1M
|
|
Long term debt
|
1.9B
|
1.5B
|
1.7B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
90.8M
|
84.1M
|
74.8M
|
61.8M
|
|
Derivative product liabilities
|
4.0M
|
5.3M
|
4.0M
|
51.0M
|
|
Other non current liabilities
|
85.4M
|
—
|
86.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
217.6M
|
221.6M
|
223.0M
|
233.7M
|
|
Retained earnings
|
878.5M
|
1.1B
|
—
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
5.4B
|
5.1B
|
5.4B
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.5B
|
3.6B
|
|
Treasury stock
|
29.4M
|
9.3M
|
20.0M
|
25.5M
|
|
Minority interest
|
21.4M
|
20.0M
|
20.0M
|
18.8M
|
