|
Total assets
|
9.7B
|
9.2B
|
8.9B
|
8.4B
|
|
Current assets
|
5.4B
|
5.0B
|
4.7B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
3.3B
|
3.7B
|
1.5B
|
|
Other short term investments
|
2.0B
|
458.5M
|
0
|
1.9B
|
|
Accounts receivable
|
188.1M
|
206.0M
|
204.5M
|
173.7M
|
|
Other receivables
|
582.5M
|
690.2M
|
611.0M
|
624.8M
|
|
Inventory
|
44.5M
|
59.1M
|
52.4M
|
43.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.5M
|
36.5M
|
33.0M
|
33.9M
|
|
Non current assets
|
4.3B
|
4.2B
|
4.1B
|
4.0B
|
|
Properties
|
97.7M
|
114.8M
|
113.6M
|
116.3M
|
|
Land and improvements
|
2.4B
|
2.3B
|
2.2B
|
2.0B
|
|
Machinery furniture equipment
|
836.9M
|
861.2M
|
848.3M
|
807.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.1B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
66.4M
|
68.1M
|
72.5M
|
74.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.1M
|
65.2M
|
72.7M
|
129.4M
|
|
Total liabilities
|
869.5M
|
863.3M
|
949.5M
|
879.2M
|
|
Current liabilities
|
657.1M
|
629.6M
|
714.9M
|
628.6M
|
|
Accounts payable
|
576.9M
|
562.2M
|
582.2M
|
193.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
96.6M
|
|
Short term debt
|
19.8M
|
22.7M
|
21.4M
|
21.3M
|
|
Deferred revenue
|
30.3M
|
26.9M
|
25.6M
|
184.0M
|
|
Tax payable
|
30.1M
|
17.8M
|
85.6M
|
69.2M
|
|
Pensions
|
—
|
—
|
—
|
64.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
212.4M
|
233.7M
|
234.7M
|
250.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
81.3M
|
96.7M
|
95.4M
|
97.4M
|
|
Provision for risks and charges
|
36.6M
|
44.1M
|
43.8M
|
59.6M
|
|
Deferred liabilities
|
94.6M
|
92.9M
|
95.5M
|
93.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
24.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97K
|
97K
|
96K
|
96K
|
|
Retained earnings
|
7.7B
|
7.3B
|
6.9B
|
6.5B
|
|
Other shareholders equity
|
-113.3M
|
-171.6M
|
-144.7M
|
-143.0M
|
|
Total shareholders equity
|
8.8B
|
8.3B
|
7.9B
|
7.5B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.5M
|
22.8M
|
23.6M
|
24.5M
|
