|
Total assets
|
5.6B
|
5.3B
|
5.0B
|
4.9B
|
|
Current assets
|
3.3B
|
3.1B
|
2.8B
|
2.8B
|
|
Cash
|
55.0M
|
74.5M
|
68.7M
|
—
|
|
Cash equivalents
|
115.3M
|
117.6M
|
124.1M
|
—
|
|
Cash and cash equivalents
|
170.3M
|
192.1M
|
192.7M
|
162.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.0B
|
998.2M
|
|
Other receivables
|
451.2M
|
353.0M
|
332.7M
|
3.7M
|
|
Inventory
|
1.5B
|
1.3B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
77.3M
|
65.0M
|
64.4M
|
94.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.3B
|
2.2B
|
2.1B
|
|
Properties
|
275.6M
|
273.0M
|
275.2M
|
189.1M
|
|
Land and improvements
|
200.9M
|
199.0M
|
198.6M
|
199.9M
|
|
Machinery furniture equipment
|
277.1M
|
284.7M
|
303.8M
|
1.0B
|
|
Construction in progress
|
18.9M
|
15.5M
|
12.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.5B
|
|
Goodwill
|
1.0B
|
985.7M
|
929.5M
|
857.6M
|
|
Investment properties
|
15.1M
|
15.1M
|
15.1M
|
15.1M
|
|
Financial assets
|
—
|
—
|
—
|
71.8M
|
|
Intangible assets
|
464.4M
|
442.6M
|
385.4M
|
308.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-418
|
—
|
95.4M
|
|
Total liabilities
|
4.6B
|
4.3B
|
4.0B
|
3.8B
|
|
Current liabilities
|
3.0B
|
2.9B
|
2.6B
|
2.4B
|
|
Accounts payable
|
2.1B
|
1.9B
|
1.7B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
475.2M
|
440.5M
|
433.7M
|
449.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
9.1M
|
|
Pensions
|
0
|
0
|
0
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
20.1M
|
14.8M
|
16.3M
|
18.2M
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Retained earnings
|
161.9M
|
196.9M
|
257.0M
|
-91.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Additional paid in capital
|
0
|
0
|
0
|
58.2M
|
|
Treasury stock
|
0
|
0
|
0
|
—
|
|
Minority interest
|
0
|
0
|
0
|
—
|
