|
Total assets
|
11.6B
|
10.9B
|
10.8B
|
10.7B
|
|
Current assets
|
6.7B
|
6.8B
|
6.7B
|
6.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.7B
|
2.7B
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.8B
|
2.7B
|
2.7B
|
2.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
280.6M
|
286.5M
|
257.5M
|
285.9M
|
|
Non current assets
|
4.8B
|
4.2B
|
4.0B
|
4.1B
|
|
Properties
|
298.8M
|
314.4M
|
286.5M
|
273.6M
|
|
Land and improvements
|
369.5M
|
369.5M
|
369.5M
|
369.5M
|
|
Machinery furniture equipment
|
2.0B
|
1.8B
|
2.2B
|
2.0B
|
|
Construction in progress
|
0
|
48.8M
|
11.8M
|
2.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.2B
|
-4.0B
|
-4.1B
|
-3.8B
|
|
Goodwill
|
219.6M
|
207.5M
|
202.5M
|
191.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
219.6M
|
207.5M
|
202.5M
|
191.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
245.4M
|
251.6M
|
242.3M
|
242.9M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.3B
|
1.3B
|
|
Current liabilities
|
601.1M
|
674.2M
|
588.3M
|
573.4M
|
|
Accounts payable
|
341.3M
|
436.2M
|
345.4M
|
277.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
2.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.8M
|
16.8M
|
9.4M
|
44.2M
|
|
Pensions
|
42.5M
|
43.8M
|
48.2M
|
53.1M
|
|
Other current liabilities
|
79.1M
|
73.2M
|
72.8M
|
85.4M
|
|
Non current liabilities
|
978.4M
|
779.5M
|
741.7M
|
751.7M
|
|
Long term provisions
|
32.8M
|
32.8M
|
32.8M
|
32.8M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
657.2M
|
462.6M
|
431.8M
|
454.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.0M
|
6.9M
|
6.9M
|
7.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
923.3M
|
923.3M
|
923.3M
|
923.3M
|
|
Retained earnings
|
6.1B
|
6.1B
|
6.3B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.0B
|
9.5B
|
9.4B
|
9.4B
|
|
Additional paid in capital
|
771.1M
|
771.1M
|
771.1M
|
771.1M
|
|
Treasury stock
|
109.4M
|
109.3M
|
109.3M
|
109.3M
|
|
Minority interest
|
709.9M
|
725.1M
|
747.3M
|
675.4M
|
