|
Total assets
|
10.4B
|
10.5B
|
10.4B
|
10.6B
|
|
Current assets
|
2.7B
|
2.8B
|
2.6B
|
2.7B
|
|
Cash
|
—
|
1.2M
|
—
|
—
|
|
Cash equivalents
|
—
|
173.1M
|
—
|
—
|
|
Cash and cash equivalents
|
193.7M
|
174.3M
|
131.4M
|
205.5M
|
|
Other short term investments
|
86K
|
87.1M
|
89.9M
|
85.7M
|
|
Accounts receivable
|
585.5M
|
621.4M
|
575.8M
|
489.4M
|
|
Other receivables
|
11.7M
|
11.5M
|
23.0M
|
12.0M
|
|
Inventory
|
1.8B
|
1.8B
|
1.7B
|
1.8B
|
|
Prepaid assets
|
67.7M
|
30.6M
|
28.4M
|
30.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.5M
|
42.7M
|
53.4M
|
64.6M
|
|
Non current assets
|
7.7B
|
7.8B
|
7.8B
|
7.9B
|
|
Properties
|
4.5B
|
584.8M
|
4.6B
|
4.7B
|
|
Land and improvements
|
—
|
1.4B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.9B
|
—
|
—
|
|
Construction in progress
|
—
|
114.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.6B
|
—
|
—
|
|
Goodwill
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Investment properties
|
139.9M
|
137.4M
|
60.2M
|
60.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
613.8M
|
616.1M
|
619.2M
|
622.9M
|
|
Investments and advances
|
210.4M
|
212.4M
|
211.7M
|
208.5M
|
|
Other non current assets
|
338.5M
|
353.9M
|
350.6M
|
354.8M
|
|
Total liabilities
|
5.6B
|
5.8B
|
5.6B
|
5.8B
|
|
Current liabilities
|
3.2B
|
3.1B
|
3.0B
|
2.9B
|
|
Accounts payable
|
490.6M
|
216.4M
|
502.4M
|
481.1M
|
|
Accrued expenses
|
—
|
187.3M
|
—
|
—
|
|
Short term debt
|
2.7B
|
2.5B
|
2.5B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
267K
|
161.4K
|
375K
|
891K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.9M
|
38.3M
|
33.0M
|
26.4M
|
|
Non current liabilities
|
2.4B
|
2.7B
|
2.6B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.4B
|
2.3B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
146.5M
|
145.5M
|
143.3M
|
140.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
616K
|
617.3K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Retained earnings
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Other shareholders equity
|
283.0M
|
283.0M
|
264.7M
|
264.7M
|
|
Total shareholders equity
|
4.8B
|
4.7B
|
4.8B
|
4.9B
|
|
Additional paid in capital
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-3.7M
|
-3.2M
|
-494K
|
-297K
|
