|
Total assets
|
12.5B
|
12.5B
|
12.5B
|
12.7B
|
|
Current assets
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
1.1B
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
12.9M
|
—
|
13.2M
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
994.5M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
99.1M
|
55.1M
|
53.9M
|
99.8M
|
|
Other receivables
|
2.1M
|
1.5M
|
1.3M
|
1.3M
|
|
Inventory
|
1.4M
|
1.6M
|
1.2M
|
1.3M
|
|
Prepaid assets
|
3.3M
|
2.1M
|
3.3M
|
2.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.1M
|
19.7M
|
18.3M
|
18.4M
|
|
Non current assets
|
11.2B
|
11.3B
|
11.4B
|
11.5B
|
|
Properties
|
113.5M
|
103.8M
|
80.2M
|
65.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
69.0M
|
|
Construction in progress
|
13.5M
|
13.5M
|
16.0M
|
13.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-51.4M
|
|
Goodwill
|
11.0B
|
11.1B
|
11.3B
|
11.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.0B
|
11.1B
|
11.3B
|
11.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.4M
|
19.6M
|
2.7M
|
3.7M
|
|
Total liabilities
|
7.1B
|
7.1B
|
7.2B
|
7.6B
|
|
Current liabilities
|
894.1M
|
946.1M
|
975.4M
|
1.1B
|
|
Accounts payable
|
279.6M
|
325.8M
|
269.0M
|
268.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
248.5M
|
250.0M
|
323.0M
|
322.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.8M
|
41.3M
|
61.0M
|
62.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
822.1K
|
1.7M
|
1.8M
|
|
Non current liabilities
|
6.2B
|
6.2B
|
6.2B
|
6.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
6.2B
|
6.2B
|
6.5B
|
|
Provision for risks and charges
|
16.1M
|
16.0M
|
—
|
—
|
|
Deferred liabilities
|
3.0M
|
3.0M
|
5.0M
|
5.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
909.3M
|
800.8M
|
757.4M
|
612.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.4B
|
5.3B
|
5.1B
|
|
Additional paid in capital
|
—
|
2.7B
|
—
|
2.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
