|
Total assets
|
10.9B
|
11.0B
|
11.1B
|
11.4B
|
|
Current assets
|
2.9B
|
2.9B
|
2.9B
|
3.7B
|
|
Cash
|
—
|
802.5M
|
—
|
547.4M
|
|
Cash equivalents
|
—
|
71.6M
|
—
|
46.1M
|
|
Cash and cash equivalents
|
796.6M
|
874.1M
|
906.3M
|
593.6M
|
|
Other short term investments
|
50M
|
50M
|
8M
|
4M
|
|
Accounts receivable
|
92.9M
|
51.1M
|
123.6M
|
100.6M
|
|
Other receivables
|
20.4M
|
19.9M
|
27.1M
|
25.5M
|
|
Inventory
|
1.8B
|
1.7B
|
1.7B
|
2.9B
|
|
Prepaid assets
|
26.5M
|
18.5M
|
8.1M
|
18.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
171.0M
|
168.6M
|
159.8M
|
123.8M
|
|
Non current assets
|
8.0B
|
8.0B
|
8.2B
|
7.7B
|
|
Properties
|
5.7B
|
5.8B
|
5.9B
|
4.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.7B
|
|
Construction in progress
|
120.6M
|
113.8M
|
125.8M
|
153.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.0B
|
|
Goodwill
|
42.1M
|
42.9M
|
43.8M
|
44.8M
|
|
Investment properties
|
812.1M
|
816.6M
|
821.2M
|
825.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.1M
|
42.9M
|
43.8M
|
44.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
139.7M
|
136.6M
|
130.4M
|
103.8M
|
|
Total liabilities
|
6.4B
|
6.6B
|
6.9B
|
7.3B
|
|
Current liabilities
|
5.4B
|
5.6B
|
5.6B
|
5.9B
|
|
Accounts payable
|
579.0M
|
667.2M
|
585.2M
|
578.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.5M
|
42.2M
|
105.0M
|
84.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
51.4M
|
51.5M
|
52.7M
|
66.2M
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.3B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
967.5M
|
986.0M
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
19.7M
|
20.2M
|
21.4M
|
33.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6M
|
4.6M
|
4.6M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
530.3M
|
530.3M
|
530.6M
|
530.6M
|
|
Retained earnings
|
3.7B
|
3.5B
|
3.4B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
4.4B
|
4.2B
|
4.1B
|
|
Additional paid in capital
|
—
|
96.5M
|
—
|
71.0M
|
|
Treasury stock
|
189.4M
|
189.4M
|
228.7M
|
137.8M
|
|
Minority interest
|
62.5M
|
60.4M
|
54.8M
|
44.8M
|
