|
Total assets
|
13.5B
|
13.0B
|
12.6B
|
12.3B
|
|
Current assets
|
7.0B
|
6.9B
|
6.5B
|
6.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
3.0B
|
3.2B
|
3.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.7B
|
2.8B
|
2.3B
|
2.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
994.2M
|
900.7M
|
964.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
81.3M
|
92.7M
|
45.2M
|
66.7M
|
|
Non current assets
|
6.5B
|
6.1B
|
6.1B
|
6.1B
|
|
Properties
|
939.4M
|
939.4M
|
939.4M
|
953.6M
|
|
Land and improvements
|
549.8M
|
593.6M
|
598.0M
|
608.6M
|
|
Machinery furniture equipment
|
4.9B
|
4.9B
|
4.8B
|
4.8B
|
|
Construction in progress
|
152.4M
|
26.0M
|
23.4M
|
23.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2B
|
-7.0B
|
-6.8B
|
-6.6B
|
|
Goodwill
|
124.0M
|
76.1M
|
41.9M
|
39.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
124.0M
|
76.1M
|
41.9M
|
39.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
385.1M
|
446.9M
|
443.8M
|
453.9M
|
|
Total liabilities
|
5.9B
|
6.3B
|
6.5B
|
6.5B
|
|
Current liabilities
|
4.2B
|
4.4B
|
4.5B
|
4.4B
|
|
Accounts payable
|
1.2B
|
1.0B
|
859.2M
|
708.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.8B
|
3.2B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96.9M
|
82.0M
|
53.3M
|
105.0M
|
|
Pensions
|
45.1M
|
45.0M
|
43.9M
|
43.9M
|
|
Other current liabilities
|
336.4M
|
422.7M
|
298.7M
|
291.9M
|
|
Non current liabilities
|
1.7B
|
1.9B
|
2.0B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
722.5M
|
845.9M
|
939.5M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.8M
|
44.2M
|
58.4M
|
60.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
90.4M
|
95.6M
|
96.9M
|
97.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
599.0M
|
599.0M
|
599.0M
|
599.0M
|
|
Retained earnings
|
5.7B
|
5.2B
|
4.7B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
6.8B
|
6.1B
|
5.8B
|
|
Additional paid in capital
|
566.3M
|
574.3M
|
574.3M
|
576.9M
|
|
Treasury stock
|
383.2M
|
421.9M
|
421.9M
|
435.5M
|
|
Minority interest
|
0
|
2.1M
|
1.8M
|
1.7M
|
