|
Total assets
|
8.2B
|
7.8B
|
7.6B
|
7.2B
|
|
Current assets
|
4.6B
|
4.2B
|
4.0B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.8B
|
3.1B
|
1.3B
|
|
Other short term investments
|
1.7B
|
390.4M
|
0
|
1.6B
|
|
Accounts receivable
|
160.1M
|
175.4M
|
174.1M
|
147.8M
|
|
Other receivables
|
495.9M
|
587.6M
|
520.2M
|
531.9M
|
|
Inventory
|
37.9M
|
50.3M
|
44.6M
|
37.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.4M
|
31.0M
|
28.1M
|
28.8M
|
|
Non current assets
|
3.7B
|
3.6B
|
3.5B
|
3.4B
|
|
Properties
|
83.2M
|
97.8M
|
96.7M
|
99.0M
|
|
Land and improvements
|
2.0B
|
1.9B
|
1.9B
|
1.7B
|
|
Machinery furniture equipment
|
712.5M
|
733.3M
|
722.3M
|
687.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.0B
|
-972.5M
|
|
Goodwill
|
939.6M
|
925.8M
|
937.8M
|
938.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.5M
|
58.0M
|
61.7M
|
63.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.0M
|
55.5M
|
61.9M
|
110.2M
|
|
Total liabilities
|
740.3M
|
735.0M
|
808.4M
|
748.6M
|
|
Current liabilities
|
559.5M
|
536.1M
|
608.6M
|
535.2M
|
|
Accounts payable
|
491.2M
|
478.7M
|
495.7M
|
164.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
82.3M
|
|
Short term debt
|
16.9M
|
19.3M
|
18.3M
|
18.1M
|
|
Deferred revenue
|
25.8M
|
22.9M
|
21.8M
|
156.7M
|
|
Tax payable
|
25.6M
|
15.2M
|
72.9M
|
58.9M
|
|
Pensions
|
—
|
—
|
—
|
54.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
180.8M
|
199.0M
|
199.8M
|
213.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
69.2M
|
82.3M
|
81.3M
|
83.0M
|
|
Provision for risks and charges
|
31.1M
|
37.5M
|
37.3M
|
50.7M
|
|
Deferred liabilities
|
80.5M
|
79.1M
|
81.3M
|
79.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
20.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.6K
|
82.6K
|
81.7K
|
81.7K
|
|
Retained earnings
|
6.6B
|
6.2B
|
5.9B
|
5.6B
|
|
Other shareholders equity
|
-96.5M
|
-146.1M
|
-123.2M
|
-121.7M
|
|
Total shareholders equity
|
7.5B
|
7.1B
|
6.7B
|
6.4B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
965.2M
|
954.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.3M
|
19.4M
|
20.1M
|
20.9M
|
