|
Total assets
|
7.4B
|
7.4B
|
7.9B
|
8.6B
|
|
Current assets
|
3.8B
|
3.8B
|
4.1B
|
4.5B
|
|
Cash
|
—
|
923.2M
|
994.8M
|
838.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
756.8M
|
923.2M
|
994.8M
|
838.0M
|
|
Other short term investments
|
164.9M
|
205.4M
|
80.5M
|
118.2M
|
|
Accounts receivable
|
938.5M
|
885.1M
|
934.0M
|
957.2M
|
|
Other receivables
|
115.9M
|
89.8M
|
94.8M
|
124.4M
|
|
Inventory
|
1.3B
|
1.2B
|
1.6B
|
2.1B
|
|
Prepaid assets
|
240.8M
|
231.7M
|
259.2M
|
278.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
94K
|
873K
|
7.1M
|
1.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5B
|
3.6B
|
3.8B
|
4.1B
|
|
Properties
|
485K
|
512K
|
104K
|
227K
|
|
Land and improvements
|
320.5M
|
325.9M
|
383.1M
|
576.9M
|
|
Machinery furniture equipment
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Construction in progress
|
121.0M
|
81.3M
|
74.4M
|
175.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.9B
|
-2.8B
|
-2.7B
|
|
Goodwill
|
525.4M
|
528.6M
|
529.8M
|
545.3M
|
|
Investment properties
|
327.2M
|
257.4M
|
246.1M
|
234.0M
|
|
Financial assets
|
0
|
0
|
0
|
171K
|
|
Intangible assets
|
13.1M
|
12.1M
|
9.1M
|
11.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.5B
|
2.6B
|
3.3B
|
4.0B
|
|
Current liabilities
|
1.8B
|
2.0B
|
2.0B
|
2.5B
|
|
Accounts payable
|
500.5M
|
475.5M
|
426.9M
|
648.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
433.2M
|
732.4M
|
619.8M
|
811.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
107.0M
|
75.8M
|
100.0M
|
72.3M
|
|
Pensions
|
389.2M
|
375.9M
|
471.4M
|
455.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
691.2M
|
663.5M
|
1.3B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
537.1M
|
507.3M
|
1.1B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
70.4M
|
54.6M
|
55.9M
|
53.0M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
8.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
51.8M
|
52.0M
|
52.0M
|
52.0M
|
|
Retained earnings
|
3.5B
|
3.3B
|
3.2B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.7B
|
4.6B
|
4.6B
|
|
Additional paid in capital
|
577.9M
|
592.7M
|
592.7M
|
592.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
476.2M
|
469.8M
|
452.6M
|
506.0M
|
