|
Total assets
|
6.4B
|
6.4B
|
6.4B
|
5.7B
|
|
Current assets
|
1.7B
|
1.8B
|
1.8B
|
1.6B
|
|
Cash
|
129.7M
|
100.4M
|
111.4M
|
126.8M
|
|
Cash equivalents
|
406.0M
|
393.1M
|
392.2M
|
400.6M
|
|
Cash and cash equivalents
|
535.7M
|
493.5M
|
503.6M
|
527.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
463.1M
|
492.0M
|
464.2M
|
436.2M
|
|
Other receivables
|
93.2M
|
114.7M
|
141.5M
|
141.4M
|
|
Inventory
|
542.2M
|
568.7M
|
560.8M
|
429.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
16.9M
|
21.8M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
1K
|
—
|
—
|
|
Non current assets
|
4.7B
|
4.6B
|
4.6B
|
4.1B
|
|
Properties
|
362.6M
|
352.4M
|
329.1M
|
185.4M
|
|
Land and improvements
|
1.8B
|
1.7B
|
1.6B
|
1.4B
|
|
Machinery furniture equipment
|
4.4B
|
4.0B
|
4.0B
|
3.4B
|
|
Construction in progress
|
430.2M
|
377.3M
|
313.7M
|
448.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-3.8B
|
-3.6B
|
-3.2B
|
|
Goodwill
|
2.5B
|
2.5B
|
2.6B
|
2.5B
|
|
Investment properties
|
30.8M
|
30.7M
|
32.1M
|
32.2M
|
|
Financial assets
|
—
|
—
|
37.6M
|
—
|
|
Intangible assets
|
158.6M
|
174.2M
|
183.1M
|
173.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
2K
|
2K
|
—
|
|
Total liabilities
|
3.1B
|
3.3B
|
3.5B
|
3.1B
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.1B
|
1.2B
|
|
Accounts payable
|
478.8M
|
503.5M
|
540.4M
|
459.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
255.6M
|
381.1M
|
289.7M
|
426.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
104.1M
|
132.5M
|
107.6M
|
99.2M
|
|
Pensions
|
97.6M
|
95.5M
|
83.6M
|
76.5M
|
|
Other current liabilities
|
128.3M
|
125.2M
|
108.0M
|
126.6M
|
|
Non current liabilities
|
2.1B
|
2.1B
|
2.4B
|
1.9B
|
|
Long term provisions
|
136.2M
|
134.3M
|
123.4M
|
105.0M
|
|
Long term debt
|
1.5B
|
1.6B
|
1.8B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
297.3M
|
273.3M
|
325.2M
|
219.8M
|
|
Derivative product liabilities
|
368K
|
14.9M
|
14.1M
|
16.9M
|
|
Other non current liabilities
|
15.4M
|
18.7M
|
21.6M
|
23.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
179.6M
|
179.6M
|
179.6M
|
179.6M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.0B
|
2.9B
|
2.6B
|
|
Additional paid in capital
|
11.2M
|
11.2M
|
11.2M
|
11.2M
|
|
Treasury stock
|
34.8M
|
41.9M
|
47.1M
|
52.0M
|
|
Minority interest
|
303.5M
|
285.2M
|
274.5M
|
246.7M
|
