|
Total assets
|
13.6B
|
14.4B
|
13.9B
|
14.3B
|
|
Current assets
|
5.1B
|
5.8B
|
5.2B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
691.5M
|
1.6B
|
996.7M
|
816.4M
|
|
Other short term investments
|
544.4M
|
551.5M
|
874.8M
|
1.4B
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.0B
|
1.1B
|
|
Other receivables
|
3.6M
|
4.1M
|
7.5M
|
12.2M
|
|
Inventory
|
2.5B
|
2.3B
|
2.2B
|
2.0B
|
|
Prepaid assets
|
131.1M
|
64.3M
|
38.8M
|
54.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
31.2M
|
698K
|
30.7M
|
4.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.5B
|
8.6B
|
8.8B
|
8.9B
|
|
Properties
|
74.5M
|
1.0M
|
94.6M
|
104.6M
|
|
Land and improvements
|
929.5M
|
1.3B
|
947.9M
|
955.1M
|
|
Machinery furniture equipment
|
1.0B
|
1.7B
|
1.1B
|
1.0B
|
|
Construction in progress
|
153.7M
|
159.7M
|
175.2M
|
224.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-956.5M
|
—
|
—
|
|
Goodwill
|
6.2B
|
6.3B
|
6.4B
|
6.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.2B
|
6.3B
|
6.4B
|
6.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0B
|
3.0B
|
3.3B
|
3.8B
|
|
Current liabilities
|
1.8B
|
2.8B
|
3.1B
|
3.6B
|
|
Accounts payable
|
477.1M
|
1.0B
|
672.8M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
40.0M
|
41.5M
|
37.7M
|
41.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
6.7M
|
6.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
738.8M
|
1.1B
|
1.6B
|
2.0B
|
|
Non current liabilities
|
189.2M
|
200.3M
|
184.4M
|
188.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
77.0M
|
86.7M
|
76.6M
|
82.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
28.5M
|
28.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
788.5M
|
788.5M
|
788.3M
|
781.2M
|
|
Retained earnings
|
10.5B
|
10.4B
|
9.7B
|
9.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.6B
|
11.4B
|
10.7B
|
10.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
10.1M
|
2.8M
|
2.8M
|
2.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
