|
Total assets
|
5.2B
|
5.6B
|
5.8B
|
5.8B
|
|
Current assets
|
3.1B
|
3.5B
|
3.3B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
961.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
990.3M
|
1.4B
|
766.1M
|
971.6M
|
|
Other short term investments
|
205.6M
|
306.0M
|
611.1M
|
289.5M
|
|
Accounts receivable
|
571.0M
|
533.2M
|
581.3M
|
563.6M
|
|
Other receivables
|
686.9M
|
483.7M
|
469.0M
|
559.5M
|
|
Inventory
|
377.6M
|
441.5M
|
483.7M
|
504.8M
|
|
Prepaid assets
|
66.2M
|
84.2M
|
84.7M
|
89.2M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
0
|
0
|
0
|
0
|
|
Other current assets
|
244.9M
|
214.8M
|
264.7M
|
230.5M
|
|
Non current assets
|
2.1B
|
2.1B
|
2.6B
|
2.6B
|
|
Properties
|
648.3M
|
659.8M
|
668.5M
|
773.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
542.7M
|
|
Construction in progress
|
25.9M
|
27.6M
|
11.1M
|
5.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-624.9M
|
|
Goodwill
|
828.2M
|
821.3M
|
1.5B
|
1.5B
|
|
Investment properties
|
13.9M
|
14.2M
|
14.5M
|
3.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
814.3M
|
807.4M
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
408.7M
|
392.2M
|
391.5M
|
414.6M
|
|
Total liabilities
|
1.1B
|
1.5B
|
1.3B
|
1.3B
|
|
Current liabilities
|
801.1M
|
1.2B
|
418.3M
|
499.8M
|
|
Accounts payable
|
103.1M
|
93.1M
|
110.5M
|
139.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
429.8M
|
826.0M
|
1.6M
|
2.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
40.9M
|
35.2M
|
66.0M
|
63.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.4M
|
17.4M
|
67.3M
|
76.7M
|
|
Non current liabilities
|
337.7M
|
339.9M
|
858.6M
|
847.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
309.9K
|
304.6K
|
306.4K
|
299.6K
|
|
Provision for risks and charges
|
140.1M
|
138.8M
|
657.8M
|
652.3M
|
|
Deferred liabilities
|
38.2M
|
38.9M
|
38.2M
|
31.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
851.6M
|
851.6M
|
851.6M
|
853.4M
|
|
Retained earnings
|
998.0M
|
915.4M
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.0B
|
4.5B
|
4.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.6B
|
|
Treasury stock
|
8.1M
|
8.1M
|
8.1M
|
66.5M
|
|
Minority interest
|
99.5M
|
95.3M
|
157.4M
|
161.6M
|
