|
Total assets
|
7.9B
|
7.9B
|
7.6B
|
7.6B
|
|
Current assets
|
5.1B
|
5.1B
|
4.8B
|
5.0B
|
|
Cash
|
668.3M
|
483.9M
|
640.1M
|
1.0B
|
|
Cash equivalents
|
245.7M
|
151.2M
|
176.7M
|
183.2M
|
|
Cash and cash equivalents
|
914.0M
|
635.1M
|
816.8M
|
1.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.9B
|
1.5B
|
1.1B
|
|
Other receivables
|
574.8M
|
816.7M
|
904.8M
|
939.3M
|
|
Inventory
|
1.5B
|
1.3B
|
1.2B
|
1.3B
|
|
Prepaid assets
|
336.5M
|
353.6M
|
227.9M
|
338.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
206.2M
|
133.8M
|
141.4M
|
124.7M
|
|
Non current assets
|
2.8B
|
2.8B
|
2.8B
|
2.5B
|
|
Properties
|
947.5M
|
962.5M
|
899.3M
|
625.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
941.8M
|
893.3M
|
856.4M
|
662.7M
|
|
Construction in progress
|
25.0M
|
4.3M
|
8.3M
|
143.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-799.0M
|
-733.5M
|
-665.6M
|
-617.7M
|
|
Goodwill
|
481.4M
|
488.9M
|
490.3M
|
450.6M
|
|
Investment properties
|
597.6M
|
614.2M
|
622.6M
|
716.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
481.4M
|
488.9M
|
490.3M
|
450.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
177.8M
|
123.1M
|
109.2M
|
99.8M
|
|
Total liabilities
|
5.3B
|
5.2B
|
4.9B
|
4.9B
|
|
Current liabilities
|
4.7B
|
5.0B
|
3.9B
|
4.9B
|
|
Accounts payable
|
3.0B
|
3.0B
|
2.7B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
835.3M
|
1.2B
|
306.0M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.5M
|
39.9M
|
162.5M
|
167.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.5M
|
14.3M
|
19.6M
|
43.8M
|
|
Non current liabilities
|
583.4M
|
215.4M
|
960.2M
|
89.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
527.8M
|
150.0M
|
890.5M
|
—
|
|
Provision for risks and charges
|
519.9K
|
1.2M
|
1.5M
|
18.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
18.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
798.0M
|
798.0M
|
798.2M
|
798.3M
|
|
Retained earnings
|
276.1M
|
351.8M
|
384.6M
|
318.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.7B
|
2.7B
|
2.6B
|
|
Additional paid in capital
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
350.1K
|
17.0M
|
|
Minority interest
|
212.8M
|
221.6M
|
223.7M
|
248.4M
|
