|
Total assets
|
5.3B
|
5.0B
|
5.1B
|
4.8B
|
|
Current assets
|
1.6B
|
1.4B
|
1.4B
|
1.4B
|
|
Cash
|
1.8M
|
3.1M
|
1.1M
|
1.5M
|
|
Cash equivalents
|
499.5M
|
192.9M
|
246.6M
|
330.0M
|
|
Cash and cash equivalents
|
501.4M
|
196.1M
|
247.7M
|
331.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
397.7M
|
422.4M
|
427.9M
|
406.7M
|
|
Other receivables
|
120.8M
|
117.3M
|
96.4M
|
114.2M
|
|
Inventory
|
425.1M
|
442.0M
|
437.3M
|
387.4M
|
|
Prepaid assets
|
3.8M
|
14.1M
|
16.2M
|
6.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
34.6M
|
38.0M
|
50.7M
|
30.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7B
|
3.6B
|
3.7B
|
3.5B
|
|
Properties
|
6.3B
|
6.3B
|
6.2B
|
6.0B
|
|
Land and improvements
|
497.3M
|
400.3M
|
401.6M
|
405.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
270.5M
|
235.5M
|
277.9M
|
252.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
-5.9B
|
-5.9B
|
-5.8B
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Investment properties
|
400.3K
|
403.7K
|
495.5K
|
499.6K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
600.0M
|
544.0M
|
570.4M
|
589.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4B
|
3.1B
|
3.2B
|
3.0B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.3B
|
|
Accounts payable
|
488.2M
|
453.6M
|
466.7M
|
388.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
361.4M
|
336.4M
|
375.1M
|
254.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.7M
|
156.1M
|
185.5M
|
129.5M
|
|
Pensions
|
—
|
5.2M
|
7.7M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.7B
|
1.7B
|
1.7B
|
|
Long term provisions
|
71.9M
|
66.5M
|
62.3M
|
61.6M
|
|
Long term debt
|
1.4B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
189.0M
|
181.2M
|
180.9M
|
182.8M
|
|
Deferred liabilities
|
284.7M
|
272.0M
|
278.8M
|
252.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.3M
|
81.3M
|
81.3M
|
81.3M
|
|
Retained earnings
|
230.4M
|
179.9M
|
128.5M
|
295.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
15.9M
|
15.9M
|
15.9M
|
15.9M
|
|
Minority interest
|
338.4M
|
358.2M
|
338.1M
|
356.3M
|
