|
Total assets
|
7.9B
|
7.7B
|
8.5B
|
7.3B
|
|
Current assets
|
3.1B
|
2.8B
|
3.3B
|
3.2B
|
|
Cash
|
511.4M
|
359.4M
|
310.7M
|
660M
|
|
Cash equivalents
|
114.0M
|
0
|
333.8M
|
277M
|
|
Cash and cash equivalents
|
625.4M
|
359.4M
|
644.4M
|
937M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
696.8M
|
799.3M
|
951.6M
|
853M
|
|
Other receivables
|
467.6M
|
389.3M
|
112.0M
|
189M
|
|
Inventory
|
85.2M
|
104.8M
|
121.3M
|
98M
|
|
Prepaid assets
|
—
|
269.5M
|
232.1M
|
200M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
2.3M
|
18.5M
|
7M
|
|
Hedging assets
|
35.7M
|
18.4M
|
18.5M
|
2M
|
|
Other current assets
|
1.1B
|
1.1B
|
1.1B
|
894M
|
|
Non current assets
|
4.8B
|
4.9B
|
5.2B
|
4.1B
|
|
Properties
|
0
|
5.8M
|
5.8M
|
5M
|
|
Land and improvements
|
173.9M
|
190.0M
|
205.6M
|
226M
|
|
Machinery furniture equipment
|
206.2M
|
273.0M
|
296.8M
|
250M
|
|
Construction in progress
|
10.4M
|
10.4M
|
25.4M
|
29M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-544.8M
|
-617.4M
|
-653.7M
|
-609M
|
|
Goodwill
|
6.3B
|
6.4B
|
6.5B
|
4.9B
|
|
Investment properties
|
88.7M
|
91.0M
|
69.3M
|
0
|
|
Financial assets
|
23.0M
|
36.9M
|
49.7M
|
30M
|
|
Intangible assets
|
678.4M
|
756.7M
|
805.0M
|
624M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3B
|
3.2B
|
3.4B
|
3.1B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.7B
|
1.6B
|
|
Accounts payable
|
314.4M
|
365.1M
|
401.9M
|
351M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
362.8M
|
77.2M
|
99.3M
|
155M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.9M
|
36.9M
|
49.7M
|
125M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
31.1M
|
35.7M
|
61.2M
|
83M
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.7B
|
1.5B
|
|
Long term provisions
|
15.0M
|
17.3M
|
16.2M
|
7M
|
|
Long term debt
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72.6M
|
53.0M
|
42.7M
|
40M
|
|
Derivative product liabilities
|
4.6M
|
43.8M
|
62.4M
|
30M
|
|
Other non current liabilities
|
—
|
—
|
—
|
38M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
191.2M
|
200.4M
|
206.7M
|
189M
|
|
Retained earnings
|
952.5M
|
858.1M
|
1.0B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.6B
|
5.1B
|
4.3B
|
|
Additional paid in capital
|
3.1B
|
3.1B
|
3.1B
|
2.6B
|
|
Treasury stock
|
8.1M
|
21.9M
|
17.3M
|
12M
|
|
Minority interest
|
17.3M
|
16.1M
|
15.0M
|
10M
|
