|
Total assets
|
5.6B
|
6.1B
|
4.9B
|
4.8B
|
|
Current assets
|
2.1B
|
2.0B
|
1.9B
|
1.7B
|
|
Cash
|
96.9M
|
166.8M
|
342.4M
|
191.9M
|
|
Cash equivalents
|
326.5M
|
24.9M
|
13.5M
|
25.3M
|
|
Cash and cash equivalents
|
423.4M
|
191.7M
|
355.9M
|
217.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
776.8M
|
835.3M
|
707.4M
|
650.3M
|
|
Other receivables
|
530.6M
|
555.2M
|
414.3M
|
402.7M
|
|
Inventory
|
45.3M
|
52.2M
|
46.3M
|
44.7M
|
|
Prepaid assets
|
89.3M
|
86.8M
|
65.8M
|
70M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
6.3M
|
7.2M
|
9.3M
|
5.4M
|
|
Other current assets
|
7.2M
|
6.5M
|
5M
|
5.2M
|
|
Non current assets
|
3.5B
|
4.1B
|
3.1B
|
3.1B
|
|
Properties
|
4.9M
|
4.3M
|
4.5M
|
4.6M
|
|
Land and improvements
|
41M
|
42.5M
|
50.4M
|
48.1M
|
|
Machinery furniture equipment
|
616.9M
|
645.8M
|
513.9M
|
509.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-837.2M
|
-848.6M
|
-723.9M
|
-754.9M
|
|
Goodwill
|
4.9B
|
5.5B
|
4.1B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
7.3M
|
4.4M
|
7.4M
|
2.9M
|
|
Intangible assets
|
238.5M
|
322.5M
|
166.7M
|
177.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-200K
|
-300K
|
100K
|
82M
|
|
Total liabilities
|
3.7B
|
4.2B
|
3.1B
|
3.1B
|
|
Current liabilities
|
2.4B
|
2.7B
|
2.1B
|
1.9B
|
|
Accounts payable
|
354.2M
|
354.5M
|
318.2M
|
328.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
293.9M
|
628.2M
|
265.4M
|
171.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
461M
|
422.9M
|
346.7M
|
345.7M
|
|
Pensions
|
596.5M
|
608.2M
|
522.6M
|
451.7M
|
|
Other current liabilities
|
81.8M
|
65.3M
|
171M
|
136.6M
|
|
Non current liabilities
|
1.3B
|
1.4B
|
959.2M
|
1.2B
|
|
Long term provisions
|
88.3M
|
59.4M
|
51.8M
|
62.9M
|
|
Long term debt
|
938.8M
|
1.0B
|
632.9M
|
737.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42M
|
114.1M
|
68.5M
|
51.5M
|
|
Derivative product liabilities
|
2.5M
|
8.3M
|
3.7M
|
600K
|
|
Other non current liabilities
|
16.9M
|
13.4M
|
12M
|
400K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.5M
|
20.5M
|
20.5M
|
20.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
1.9B
|
1.7B
|
|
Additional paid in capital
|
531.5M
|
531.5M
|
531.5M
|
531.5M
|
|
Treasury stock
|
210.9M
|
95.5M
|
68.6M
|
51.6M
|
|
Minority interest
|
57.1M
|
48.4M
|
43.1M
|
49M
|
