|
Total assets
|
9.0B
|
8.8B
|
8.8B
|
9.0B
|
|
Current assets
|
3.3B
|
3.2B
|
3.2B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
751.7M
|
685M
|
676.6M
|
613.6M
|
|
Other short term investments
|
91.4M
|
102M
|
95M
|
490.8M
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
154.7M
|
166.9M
|
191.8M
|
204.5M
|
|
Non current assets
|
5.7B
|
5.6B
|
5.5B
|
5.5B
|
|
Properties
|
508.3M
|
472.7M
|
457.2M
|
455.3M
|
|
Land and improvements
|
215.8M
|
203.4M
|
199.6M
|
199.3M
|
|
Machinery furniture equipment
|
7.5B
|
7.4B
|
7.2B
|
7.1B
|
|
Construction in progress
|
287.5M
|
397.2M
|
401.7M
|
435.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.4B
|
-5.3B
|
-5.2B
|
-5.1B
|
|
Goodwill
|
2.0B
|
2.0B
|
2.0B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
182.5M
|
191.9M
|
201.3M
|
210.7M
|
|
Investments and advances
|
71.3M
|
65.2M
|
69.7M
|
68.4M
|
|
Other non current assets
|
104.7M
|
104.8M
|
76.4M
|
68.4M
|
|
Total liabilities
|
4.5B
|
4.4B
|
4.5B
|
4.9B
|
|
Current liabilities
|
1.0B
|
1.0B
|
1.1B
|
1.4B
|
|
Accounts payable
|
480.9M
|
430.3M
|
459.9M
|
474.5M
|
|
Accrued expenses
|
73.5M
|
53.3M
|
200.7M
|
174.6M
|
|
Short term debt
|
86.3M
|
82.6M
|
83.8M
|
482.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.3M
|
18.7M
|
49.4M
|
28.8M
|
|
Pensions
|
135.4M
|
201M
|
187.5M
|
152.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5B
|
3.4B
|
3.4B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
570.8M
|
561.9M
|
540.5M
|
552.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
81.5M
|
80.9M
|
80.4M
|
79M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900K
|
900K
|
900K
|
900K
|
|
Retained earnings
|
3.9B
|
3.8B
|
3.7B
|
3.5B
|
|
Other shareholders equity
|
-42.3M
|
-43.4M
|
-67M
|
-69M
|
|
Total shareholders equity
|
4.5B
|
4.4B
|
4.3B
|
4.1B
|
|
Additional paid in capital
|
687.8M
|
669.8M
|
660.6M
|
650.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
