|
Total assets
|
5.6B
|
6.5B
|
5.8B
|
4.9B
|
|
Current assets
|
3.5B
|
4.0B
|
3.2B
|
2.7B
|
|
Cash
|
—
|
1.2B
|
912.1M
|
1.0B
|
|
Cash equivalents
|
—
|
0
|
15.6M
|
1.3M
|
|
Cash and cash equivalents
|
1.4B
|
1.3B
|
927.7M
|
1.0B
|
|
Other short term investments
|
306.0M
|
683.1M
|
340.7M
|
239.9M
|
|
Accounts receivable
|
533.2M
|
480.5M
|
501.6M
|
493.0M
|
|
Other receivables
|
483.7M
|
514.3M
|
724.6M
|
304.0M
|
|
Inventory
|
441.5M
|
520.4M
|
481.1M
|
452.2M
|
|
Prepaid assets
|
84.2M
|
87.3M
|
88.0M
|
97.6M
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
0
|
0
|
1.6M
|
0
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
214.8M
|
423.0M
|
169.4M
|
68.6M
|
|
Non current assets
|
2.1B
|
2.5B
|
2.5B
|
2.2B
|
|
Properties
|
659.8M
|
702.3M
|
674.3M
|
623.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
466.8M
|
438.5M
|
426.1M
|
|
Construction in progress
|
27.6M
|
123.5M
|
82.0M
|
56.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-596.7M
|
-558.0M
|
-504.7M
|
|
Goodwill
|
821.3M
|
1.4B
|
1.2B
|
1.1B
|
|
Investment properties
|
14.2M
|
3.5M
|
44.6M
|
32.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
807.4M
|
985.0M
|
808.8M
|
641.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
392.2M
|
403.5M
|
635.0M
|
464.2M
|
|
Total liabilities
|
1.5B
|
1.9B
|
2.0B
|
1.4B
|
|
Current liabilities
|
1.2B
|
1.0B
|
1.1B
|
524.2M
|
|
Accounts payable
|
93.1M
|
93.8M
|
126.3M
|
106.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
826.0M
|
626.3M
|
612.2M
|
203.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.2M
|
52.7M
|
56.4M
|
37.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.4M
|
44.1M
|
17.9M
|
2.9M
|
|
Non current liabilities
|
339.9M
|
917.5M
|
850.5M
|
839.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
304.6K
|
98.3M
|
290.0M
|
313.3M
|
|
Provision for risks and charges
|
138.8M
|
637.6M
|
434.7M
|
433.7M
|
|
Deferred liabilities
|
38.9M
|
49.0M
|
70.2M
|
60.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
851.6M
|
853.4M
|
814.4M
|
814.5M
|
|
Retained earnings
|
915.4M
|
1.4B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
4.5B
|
3.8B
|
3.5B
|
|
Additional paid in capital
|
—
|
1.6B
|
1.1B
|
1.2B
|
|
Treasury stock
|
8.1M
|
67.1M
|
80.4M
|
151.6M
|
|
Minority interest
|
95.3M
|
169.4M
|
113.7M
|
62.5M
|
