|
Total assets
|
6.6B
|
6.4B
|
6.6B
|
6.1B
|
|
Current assets
|
1.9B
|
1.5B
|
1.9B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
891.9M
|
458.0M
|
857.7M
|
932.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
433.5M
|
431.6M
|
407.7M
|
458.1M
|
|
Other receivables
|
17.7M
|
79.7M
|
78.2M
|
81.3M
|
|
Inventory
|
453.5M
|
426.8M
|
439.8M
|
459.6M
|
|
Prepaid assets
|
61.3M
|
58.0M
|
38.6M
|
36.0M
|
|
Restricted cash
|
3.1M
|
3.4M
|
3.2M
|
3.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
27.7M
|
500K
|
32.8M
|
6.6M
|
|
Other current assets
|
20K
|
-7K
|
39.3M
|
42K
|
|
Non current assets
|
4.7B
|
4.9B
|
4.8B
|
4.1B
|
|
Properties
|
554.8M
|
519.7M
|
471.0M
|
438.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.1B
|
922.1M
|
|
Construction in progress
|
0
|
1.4B
|
1.0B
|
561.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-3.5B
|
-3.4B
|
-3.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
123.7M
|
141.0M
|
301.2M
|
50.2M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
107.1M
|
189.9M
|
202.7M
|
221.9M
|
|
Other non current assets
|
248.0M
|
197.9M
|
95.4M
|
137.5M
|
|
Total liabilities
|
4.2B
|
4.3B
|
4.2B
|
4.1B
|
|
Current liabilities
|
729.6M
|
1.3B
|
942.6M
|
963.2M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
136.5M
|
435.4M
|
123.9M
|
110.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.8M
|
95.0M
|
29.5M
|
17.2M
|
|
Non current liabilities
|
3.5B
|
3.0B
|
3.3B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
2.6B
|
2.9B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
239.1M
|
217.8M
|
227.0M
|
212.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150.5M
|
154.9M
|
134.6M
|
193.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
392.2M
|
391.9M
|
401.3M
|
432.7M
|
|
Retained earnings
|
1.6B
|
1.5B
|
1.5B
|
1.3B
|
|
Other shareholders equity
|
70.0M
|
22.9M
|
241.9M
|
-2.7M
|
|
Total shareholders equity
|
2.4B
|
2.2B
|
2.4B
|
2.0B
|
|
Additional paid in capital
|
2.0M
|
1.8M
|
1.9M
|
1.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
287.7M
|
242.1M
|
317.4M
|
271.2M
|
