|
Total assets
|
8.7B
|
8.7B
|
8.1B
|
7.6B
|
|
Current assets
|
3.0B
|
3.1B
|
3.1B
|
2.8B
|
|
Cash
|
886.2M
|
719.7M
|
839.6M
|
727.9M
|
|
Cash equivalents
|
386.9M
|
690.8M
|
492.1M
|
392.8M
|
|
Cash and cash equivalents
|
1.3B
|
1.4B
|
1.3B
|
1.1B
|
|
Other short term investments
|
5.0M
|
1.4M
|
103.5M
|
141.2M
|
|
Accounts receivable
|
667.2M
|
585.0M
|
671.0M
|
565.6M
|
|
Other receivables
|
60.7M
|
57.9M
|
68.9M
|
51.1M
|
|
Inventory
|
867.1M
|
881.3M
|
770.2M
|
752.7M
|
|
Prepaid assets
|
1.5M
|
634K
|
1.3M
|
1.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.9M
|
35.5M
|
110.4M
|
105.5M
|
|
Hedging assets
|
—
|
—
|
20.9M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.7B
|
5.6B
|
5.0B
|
4.8B
|
|
Properties
|
1.1B
|
850.6M
|
812.7M
|
758.2M
|
|
Land and improvements
|
3.2B
|
3.4B
|
3.1B
|
3.0B
|
|
Machinery furniture equipment
|
5.7B
|
5.5B
|
5.1B
|
5.0B
|
|
Construction in progress
|
436.4M
|
391.7M
|
300.2M
|
228.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.6B
|
-6.3B
|
-6.0B
|
-5.9B
|
|
Goodwill
|
1.9B
|
1.9B
|
1.1B
|
1.1B
|
|
Investment properties
|
18.6M
|
16.8M
|
17.0M
|
17.5M
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
130.1M
|
132.1M
|
52.0M
|
51.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.8M
|
17.6M
|
16.1M
|
16.6M
|
|
Total liabilities
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Current liabilities
|
935.3M
|
878.9M
|
852.4M
|
841.6M
|
|
Accounts payable
|
374.5M
|
337.6M
|
308.6M
|
315.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
216.1M
|
224.0M
|
243.7M
|
289.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
169.8M
|
93.9M
|
149.5M
|
83.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.4M
|
6.1M
|
23.4M
|
6.4M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.3B
|
1.1B
|
|
Long term provisions
|
92.9M
|
94.9M
|
86.3M
|
83.8M
|
|
Long term debt
|
385.5M
|
383.6M
|
551.4M
|
395.3M
|
|
Provision for risks and charges
|
4.1M
|
4.7M
|
1.9M
|
5.0M
|
|
Deferred liabilities
|
416.7M
|
475.8M
|
400.2M
|
385.2M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
4.8M
|
|
Other non current liabilities
|
—
|
—
|
2.5M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
123.6M
|
123.6M
|
123.6M
|
123.6M
|
|
Retained earnings
|
6.3B
|
6.0B
|
5.4B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6B
|
6.6B
|
6.0B
|
5.6B
|
|
Additional paid in capital
|
458.7M
|
458.7M
|
458.7M
|
458.7M
|
|
Treasury stock
|
280.8M
|
278.1M
|
183.7M
|
130.9M
|
|
Minority interest
|
49.5M
|
3.5M
|
5.7M
|
5.7M
|
