|
Total assets
|
4.9B
|
4.8B
|
4.9B
|
4.7B
|
|
Current assets
|
2.2B
|
2.1B
|
2.1B
|
1.9B
|
|
Cash
|
158.5M
|
156.4M
|
132.2M
|
158.5M
|
|
Cash equivalents
|
453.6M
|
394.1M
|
241.9M
|
191.6M
|
|
Cash and cash equivalents
|
612.1M
|
550.5M
|
374.1M
|
350.1M
|
|
Other short term investments
|
49K
|
47K
|
12K
|
7K
|
|
Accounts receivable
|
638.6M
|
578.8M
|
664.6M
|
625.9M
|
|
Other receivables
|
58.6M
|
106.8M
|
104.3M
|
92.9M
|
|
Inventory
|
670.8M
|
666.0M
|
680.3M
|
673.4M
|
|
Prepaid assets
|
85.6M
|
70.6M
|
82.8M
|
78.1M
|
|
Restricted cash
|
0
|
0
|
0
|
0
|
|
Assets held for sale
|
3.9M
|
4.8M
|
105.7M
|
6.7M
|
|
Hedging assets
|
4.5M
|
5.2M
|
12.8M
|
2.8M
|
|
Other current assets
|
3K
|
3K
|
14K
|
8K
|
|
Non current assets
|
2.8B
|
2.7B
|
2.8B
|
2.8B
|
|
Properties
|
131.0M
|
126.7M
|
160.8M
|
154.3M
|
|
Land and improvements
|
773.6M
|
764.1M
|
763.0M
|
742.3M
|
|
Machinery furniture equipment
|
1.8B
|
1.7B
|
1.8B
|
1.7B
|
|
Construction in progress
|
239.2M
|
215.7M
|
197.2M
|
197.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
1.4B
|
1.3B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
18.9M
|
11.1M
|
21.3M
|
19.7M
|
|
Intangible assets
|
698.3M
|
693.6M
|
733.9M
|
750.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52K
|
72K
|
75K
|
72K
|
|
Total liabilities
|
2.8B
|
2.7B
|
2.8B
|
2.7B
|
|
Current liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Accounts payable
|
548.0M
|
509.2M
|
464.3M
|
425.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
740.6M
|
647.2M
|
574.0M
|
475.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.0M
|
62.9M
|
67.0M
|
68.3M
|
|
Pensions
|
89.8M
|
105.5M
|
108.2M
|
93.7M
|
|
Other current liabilities
|
78K
|
4.1M
|
94K
|
97K
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Long term provisions
|
18.9M
|
17.8M
|
16.5M
|
14.8M
|
|
Long term debt
|
940.9M
|
943.8M
|
962.1M
|
1.0B
|
|
Provision for risks and charges
|
6.8M
|
7.4M
|
8.3M
|
10.0M
|
|
Deferred liabilities
|
211.2M
|
214.1M
|
218.6M
|
224.5M
|
|
Derivative product liabilities
|
11.7M
|
20.1M
|
12.5M
|
19.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
667.3M
|
667.3M
|
667.3M
|
667.3M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
122.7M
|
122.7M
|
122.7M
|
122.7M
|
|
Treasury stock
|
1.5M
|
1.5M
|
1.5M
|
1.6M
|
|
Minority interest
|
582.3M
|
568.3M
|
591.7M
|
576.5M
|
