|
Total assets
|
4.7B
|
5.0B
|
5.3B
|
5.1B
|
|
Current assets
|
1.7B
|
1.7B
|
2.1B
|
1.9B
|
|
Cash
|
811.5M
|
665.0M
|
989.4M
|
891.4M
|
|
Cash equivalents
|
67.3M
|
52.6M
|
93.0M
|
89.0M
|
|
Cash and cash equivalents
|
878.7M
|
717.6M
|
1.1B
|
980.4M
|
|
Other short term investments
|
162.4M
|
366.8M
|
361.5M
|
360.3M
|
|
Accounts receivable
|
252.5M
|
226.3M
|
215.9M
|
212.1M
|
|
Other receivables
|
11.7M
|
13.2M
|
19.9M
|
21.0M
|
|
Inventory
|
294.1M
|
284.7M
|
323.9M
|
272.2M
|
|
Prepaid assets
|
24.4M
|
32.1M
|
19.1M
|
12.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.4M
|
11.2M
|
15.7M
|
14.1M
|
|
Non current assets
|
3.1B
|
3.4B
|
3.3B
|
3.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
474.5M
|
474.5M
|
474.5M
|
474.5M
|
|
Machinery furniture equipment
|
4.3B
|
4.2B
|
4.2B
|
4.2B
|
|
Construction in progress
|
46.4M
|
35.9M
|
57.5M
|
45.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5B
|
-3.4B
|
-3.5B
|
-3.5B
|
|
Goodwill
|
15.5M
|
17.6M
|
16.0M
|
16.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.5M
|
17.6M
|
16.0M
|
16.8M
|
|
Investments and advances
|
297.3M
|
306.8M
|
314.7M
|
289.1M
|
|
Other non current assets
|
65.1M
|
67.9M
|
72.7M
|
85.9M
|
|
Total liabilities
|
2.0B
|
2.3B
|
2.6B
|
2.4B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.5B
|
1.4B
|
|
Accounts payable
|
416.0M
|
409.6M
|
457.0M
|
364.2M
|
|
Accrued expenses
|
256.4M
|
228.3M
|
235.9M
|
223.1M
|
|
Short term debt
|
429.4M
|
407.7M
|
491.8M
|
505.5M
|
|
Deferred revenue
|
22.6M
|
23.6M
|
35.0M
|
34.0M
|
|
Tax payable
|
33.6M
|
55.3M
|
57.5M
|
44.7M
|
|
Pensions
|
17.1M
|
13.4M
|
11.0M
|
8.3M
|
|
Other current liabilities
|
33.5M
|
35.1M
|
45.8M
|
38.8M
|
|
Non current liabilities
|
671.8M
|
969.3M
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
459.5M
|
746.6M
|
877.6M
|
849.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
70.6M
|
69.3M
|
68.6M
|
75.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
514.7M
|
514.7M
|
512.8M
|
511.5M
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
52.3M
|
52.3M
|
52.3M
|
52.3M
|
|
Total shareholders equity
|
2.7B
|
2.8B
|
2.7B
|
2.6B
|
|
Additional paid in capital
|
690.0M
|
690.0M
|
690.0M
|
690.0M
|
|
Treasury stock
|
5.0M
|
—
|
—
|
—
|
|
Minority interest
|
35.2M
|
37.4M
|
44.9M
|
38.3M
|
