|
Total assets
|
8.3B
|
8.2B
|
7.9B
|
7.7B
|
|
Current assets
|
4.8B
|
4.6B
|
4.4B
|
4.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
3.0B
|
3.0B
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
663.2M
|
856.0M
|
706.2M
|
822.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
709.9M
|
633.3M
|
568.0M
|
641.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
115.0M
|
99.5M
|
93.9M
|
52.0M
|
|
Non current assets
|
3.5B
|
3.6B
|
3.5B
|
3.5B
|
|
Properties
|
271.4M
|
330.0M
|
333.7M
|
333.1M
|
|
Land and improvements
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Machinery furniture equipment
|
57.4M
|
—
|
—
|
—
|
|
Construction in progress
|
13.2M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.1M
|
7.0M
|
10.0M
|
13.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
111.1M
|
111.4M
|
111.9M
|
112.1M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Accounts payable
|
91.9M
|
183.2M
|
130.3M
|
143.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
79.4M
|
80M
|
80M
|
80M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
190.0M
|
125.6M
|
207.7M
|
79.2M
|
|
Pensions
|
14.8M
|
66.8M
|
9.6M
|
57.0M
|
|
Other current liabilities
|
386.4M
|
654.2M
|
627.1M
|
747.1M
|
|
Non current liabilities
|
311.6M
|
334.8M
|
332.7M
|
341.8M
|
|
Long term provisions
|
3.6M
|
—
|
—
|
—
|
|
Long term debt
|
32.7M
|
5M
|
20M
|
35M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.3M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.8M
|
126.8M
|
114.4M
|
111.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
639.3M
|
639.3M
|
639.3M
|
639.3M
|
|
Retained earnings
|
5.4B
|
5.3B
|
5.1B
|
4.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.8B
|
6.7B
|
6.5B
|
6.3B
|
|
Additional paid in capital
|
600.6M
|
600.6M
|
595.9M
|
595.9M
|
|
Treasury stock
|
186.2M
|
186.2M
|
188.4M
|
188.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
