|
Total assets
|
6.7B
|
6.6B
|
6.5B
|
6.4B
|
|
Current assets
|
2.0B
|
1.9B
|
1.7B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
891.9M
|
511.1M
|
426.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
396.9M
|
433.5M
|
682.1M
|
565.1M
|
|
Other receivables
|
—
|
17.7M
|
—
|
—
|
|
Inventory
|
410.1M
|
453.5M
|
408.9M
|
458.3M
|
|
Prepaid assets
|
39.4M
|
61.3M
|
60.2M
|
44.8M
|
|
Restricted cash
|
—
|
3.1M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
27.7M
|
—
|
—
|
|
Other current assets
|
79.7M
|
20K
|
17.0M
|
14.9M
|
|
Non current assets
|
4.6B
|
4.7B
|
4.8B
|
4.9B
|
|
Properties
|
582.7M
|
554.8M
|
548.8M
|
539.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
—
|
0
|
1.5B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.9B
|
-3.8B
|
-3.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
123.7M
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
97.8M
|
107.1M
|
159.2M
|
158.0M
|
|
Other non current assets
|
378.1M
|
248.0M
|
397.0M
|
357.0M
|
|
Total liabilities
|
4.1B
|
4.2B
|
4.2B
|
4.1B
|
|
Current liabilities
|
636.0M
|
729.6M
|
1.3B
|
1.2B
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
134.2M
|
136.5M
|
438.7M
|
445.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.1M
|
46.8M
|
47.6M
|
66.8M
|
|
Non current liabilities
|
3.5B
|
3.5B
|
2.9B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.1B
|
2.5B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
253.3M
|
239.1M
|
235.3M
|
229.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
133.8M
|
150.5M
|
149.8M
|
144.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
392.2M
|
392.2M
|
391.9M
|
391.9M
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
123.8M
|
70.0M
|
12.4M
|
38.2M
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
2.0M
|
2.0M
|
2.0M
|
1.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
296.3M
|
287.7M
|
303.9M
|
274.3M
|
