|
Total assets
|
5.8B
|
5.4B
|
4.8B
|
4.8B
|
|
Current assets
|
3.4B
|
3.1B
|
2.6B
|
2.6B
|
|
Cash
|
526.1M
|
156.1M
|
138.1M
|
201.3M
|
|
Cash equivalents
|
0
|
319.4M
|
—
|
—
|
|
Cash and cash equivalents
|
526.1M
|
475.6M
|
138.1M
|
201.3M
|
|
Other short term investments
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Accounts receivable
|
256.5M
|
67.9M
|
169.7M
|
194.8M
|
|
Other receivables
|
—
|
10.8M
|
—
|
—
|
|
Inventory
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
72.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
5.3M
|
5.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
16.0M
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Properties
|
959.1M
|
0
|
966.2M
|
966.2M
|
|
Land and improvements
|
—
|
504.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
414.1M
|
—
|
—
|
|
Construction in progress
|
—
|
22.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-844.0M
|
—
|
—
|
|
Goodwill
|
57.5M
|
58.4M
|
56.1M
|
55.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
56.4M
|
57.3M
|
55.0M
|
54.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9B
|
3.4B
|
3.5B
|
3.5B
|
|
Current liabilities
|
2.0B
|
1.7B
|
1.8B
|
1.8B
|
|
Accounts payable
|
829.2M
|
735.4M
|
741.5M
|
827.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
478.5M
|
459.0M
|
597.9M
|
516.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.2M
|
78.2M
|
375.1M
|
79.2M
|
|
Pensions
|
—
|
48.0M
|
26.8M
|
26.6M
|
|
Other current liabilities
|
—
|
—
|
-308M
|
—
|
|
Non current liabilities
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.4B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800M
|
800M
|
800M
|
800M
|
|
Retained earnings
|
759.9M
|
903.3M
|
566.0M
|
562.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
41.8M
|
41.8M
|
45.5M
|
45.5M
|
|
Minority interest
|
351.1M
|
333.8M
|
—
|
—
|
