|
Total assets
|
8.7B
|
8.3B
|
7.9B
|
7.5B
|
|
Current assets
|
5.8B
|
5.0B
|
4.7B
|
4.6B
|
|
Cash
|
—
|
1.5B
|
—
|
2.0B
|
|
Cash equivalents
|
—
|
4.8M
|
—
|
20.0M
|
|
Cash and cash equivalents
|
3.5B
|
1.5B
|
1.6B
|
2.1B
|
|
Other short term investments
|
1.1B
|
2.9B
|
2.3B
|
1.9B
|
|
Accounts receivable
|
215.4M
|
168.5M
|
185.4M
|
148.9M
|
|
Other receivables
|
77.2M
|
7.8M
|
13.2M
|
15.1M
|
|
Inventory
|
66.2M
|
72.8M
|
68.1M
|
57.7M
|
|
Prepaid assets
|
47.6M
|
22.7M
|
31.9M
|
46.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
769.6M
|
380.8M
|
518.6M
|
330.0M
|
|
Non current assets
|
2.9B
|
3.3B
|
3.2B
|
2.9B
|
|
Properties
|
290.9M
|
279.6M
|
277.9M
|
281.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
146.1M
|
—
|
129.3M
|
|
Construction in progress
|
241.2M
|
246.3M
|
100.4M
|
58.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-150.8M
|
—
|
-137.1M
|
|
Goodwill
|
664.5M
|
666.7M
|
669.4M
|
670.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
108.0M
|
110.2M
|
112.3M
|
113.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
98.2M
|
98.8M
|
106.6M
|
81.6M
|
|
Total liabilities
|
322.9M
|
390.4M
|
344.0M
|
335.7M
|
|
Current liabilities
|
277.9M
|
343.9M
|
282.8M
|
272.2M
|
|
Accounts payable
|
60.2M
|
83.0M
|
46.9M
|
44.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.1M
|
18.9M
|
19.8M
|
16.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.4M
|
16.0M
|
48.0M
|
37.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.5M
|
2.0M
|
1.7M
|
1.7M
|
|
Non current liabilities
|
45.0M
|
46.5M
|
61.2M
|
63.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.7M
|
26.0M
|
28.4M
|
32.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.2M
|
18.1M
|
30.1M
|
28.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
302.6M
|
302.6M
|
302.4M
|
302.4M
|
|
Retained earnings
|
4.8B
|
4.4B
|
4.0B
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.4B
|
8.0B
|
7.6B
|
7.1B
|
|
Additional paid in capital
|
—
|
3.4B
|
—
|
3.3B
|
|
Treasury stock
|
399.8M
|
399.8M
|
399.8M
|
399.8M
|
|
Minority interest
|
153.3M
|
153.1M
|
153.7M
|
154.5M
|
