|
Total assets
|
8.2B
|
8.4B
|
8.2B
|
8.0B
|
|
Current assets
|
5.6B
|
6.0B
|
5.9B
|
5.9B
|
|
Cash
|
—
|
—
|
—
|
4.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
45.8M
|
|
Cash and cash equivalents
|
3.7B
|
4.0B
|
4.1B
|
4.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.1B
|
977.6M
|
907.5M
|
|
Other receivables
|
25.8M
|
78.7M
|
25.1M
|
31.6M
|
|
Inventory
|
714.2M
|
772.1M
|
731.7M
|
726.8M
|
|
Prepaid assets
|
32.8M
|
28.7M
|
36.4M
|
28.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
212.0K
|
—
|
—
|
|
Other current assets
|
59.8M
|
59.7M
|
61.1M
|
57.7M
|
|
Non current assets
|
2.5B
|
2.4B
|
2.2B
|
2.1B
|
|
Properties
|
834.2M
|
847.3M
|
858.4M
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
429.6K
|
|
Construction in progress
|
1.3B
|
1.2B
|
992.5M
|
861.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-164.0M
|
|
Goodwill
|
224.3M
|
225.0M
|
225.0M
|
225.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
224.3M
|
225.0M
|
225.0M
|
225.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.6M
|
6.3M
|
7.0M
|
11.0M
|
|
Total liabilities
|
2.5B
|
2.9B
|
2.8B
|
2.7B
|
|
Current liabilities
|
2.2B
|
2.6B
|
2.2B
|
2.1B
|
|
Accounts payable
|
1.4B
|
1.7B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.0M
|
9.2M
|
9.6M
|
14.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.7M
|
35.3M
|
41.2M
|
31.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
2.2M
|
2.8M
|
2.7M
|
|
Non current liabilities
|
321.0M
|
301.2M
|
596.3M
|
578.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.5M
|
16.1M
|
343.3M
|
342.2M
|
|
Provision for risks and charges
|
9.7M
|
9.7M
|
9.7M
|
9.7M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
110.2M
|
89.5M
|
61.3M
|
44.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
787.5M
|
787.5M
|
787.5M
|
787.5M
|
|
Retained earnings
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.5B
|
5.4B
|
5.3B
|
|
Additional paid in capital
|
—
|
3.1B
|
—
|
3.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
