|
Total assets
|
5.9B
|
5.8B
|
5.9B
|
5.8B
|
|
Current assets
|
3.1B
|
3.0B
|
3.0B
|
3.0B
|
|
Cash
|
—
|
582.2M
|
—
|
627.7M
|
|
Cash equivalents
|
—
|
163.4M
|
—
|
136.1M
|
|
Cash and cash equivalents
|
437.8M
|
745.6M
|
1.0B
|
763.8M
|
|
Other short term investments
|
1.2B
|
900.3M
|
665.1M
|
986.4M
|
|
Accounts receivable
|
280.0M
|
236.4M
|
262.3M
|
283.7M
|
|
Other receivables
|
425.3M
|
402.9M
|
368.9M
|
428.8M
|
|
Inventory
|
288.1M
|
270.5M
|
238.6M
|
234.2M
|
|
Prepaid assets
|
35.3M
|
38.5M
|
38.1M
|
21.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
452.3M
|
452.1M
|
421.5M
|
328.8M
|
|
Non current assets
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Properties
|
1.6B
|
1.7B
|
1.4B
|
793.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.4B
|
|
Construction in progress
|
668.9M
|
630.6M
|
876.6M
|
791.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-759.9M
|
|
Goodwill
|
182.3M
|
181.9M
|
179.9M
|
181.0M
|
|
Investment properties
|
3.9M
|
3.9M
|
4.0M
|
4.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
182.3M
|
181.9M
|
179.9M
|
181.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
84.2M
|
79.6M
|
126.1M
|
118.7M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Accounts payable
|
756.1M
|
777.3M
|
841.9M
|
871.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
246.0M
|
137.1M
|
124.3M
|
76.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.2M
|
6.8M
|
4.1M
|
2.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
99.0M
|
138.9M
|
127.7M
|
110.7M
|
|
Non current liabilities
|
332.0M
|
327.8M
|
331.3M
|
336.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
234.4M
|
237.5M
|
245.2M
|
248.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
22.1M
|
21.6M
|
21.5M
|
21.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400.0M
|
400.0M
|
400.0M
|
400.0M
|
|
Retained earnings
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.4B
|
4.3B
|
4.3B
|
|
Additional paid in capital
|
—
|
2.2B
|
—
|
2.2B
|
|
Treasury stock
|
47.1M
|
32.8M
|
31.4M
|
31.2M
|
|
Minority interest
|
466.8K
|
466.7K
|
—
|
—
|
