|
Total assets
|
8.8B
|
8.7B
|
8.0B
|
7.8B
|
|
Current assets
|
3.2B
|
3.3B
|
2.5B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
685M
|
648M
|
320M
|
618.7M
|
|
Other short term investments
|
102M
|
493.5M
|
85.2M
|
86.1M
|
|
Accounts receivable
|
1.1B
|
1.0B
|
1.0B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.0B
|
977.3M
|
902.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
47M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
166.9M
|
62.3M
|
58.3M
|
47M
|
|
Non current assets
|
5.6B
|
5.4B
|
5.5B
|
5.1B
|
|
Properties
|
472.7M
|
456.6M
|
445.2M
|
341.2M
|
|
Land and improvements
|
203.4M
|
197.8M
|
192.4M
|
189.8M
|
|
Machinery furniture equipment
|
7.4B
|
7.0B
|
6.7B
|
6.2B
|
|
Construction in progress
|
397.2M
|
335.8M
|
440.2M
|
481M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3B
|
-4.9B
|
-4.6B
|
-4.3B
|
|
Goodwill
|
2.0B
|
2.1B
|
2.1B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
191.9M
|
229.6M
|
267.9M
|
308.4M
|
|
Investments and advances
|
65.2M
|
64.1M
|
64.9M
|
60M
|
|
Other non current assets
|
104.8M
|
67.2M
|
42M
|
44.9M
|
|
Total liabilities
|
4.4B
|
4.7B
|
4.3B
|
4.2B
|
|
Current liabilities
|
1.0B
|
1.3B
|
875.5M
|
884.8M
|
|
Accounts payable
|
430.3M
|
402.4M
|
410.4M
|
452.4M
|
|
Accrued expenses
|
53.3M
|
60.8M
|
66.4M
|
59M
|
|
Short term debt
|
82.6M
|
480.2M
|
74.1M
|
68.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.7M
|
18.6M
|
17.4M
|
17.6M
|
|
Pensions
|
201M
|
183.8M
|
187.6M
|
186.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4B
|
3.4B
|
3.5B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
561.9M
|
558M
|
543M
|
465.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
80.9M
|
60.7M
|
57.4M
|
58M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900K
|
900K
|
900K
|
900K
|
|
Retained earnings
|
3.8B
|
3.4B
|
3.2B
|
3.1B
|
|
Other shareholders equity
|
-43.4M
|
-70.9M
|
-102.4M
|
-75.2M
|
|
Total shareholders equity
|
4.4B
|
4.0B
|
3.7B
|
3.6B
|
|
Additional paid in capital
|
669.8M
|
620.1M
|
581.8M
|
579.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
