|
Total assets
|
12.5B
|
12.2B
|
13.0B
|
13.8B
|
|
Current assets
|
6.4B
|
5.7B
|
5.9B
|
6.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
875.5M
|
794.2M
|
797.1M
|
510.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.5B
|
1.9B
|
1.9B
|
|
Other receivables
|
247.4M
|
—
|
—
|
800.9M
|
|
Inventory
|
1.0B
|
835.6M
|
800.9M
|
374.3M
|
|
Prepaid assets
|
69.9M
|
53.3M
|
290.5M
|
245.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
484.6M
|
484.1M
|
238.2M
|
130.9M
|
|
Non current assets
|
6.1B
|
6.5B
|
7.1B
|
7.6B
|
|
Properties
|
665.7M
|
702.8M
|
730.0M
|
721.7M
|
|
Land and improvements
|
3.0B
|
3.0B
|
3.1B
|
3.1B
|
|
Machinery furniture equipment
|
5.6B
|
5.2B
|
5.2B
|
5.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
-5.0B
|
-4.6B
|
-4.0B
|
|
Goodwill
|
41.3M
|
12.5M
|
17.3M
|
20.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.4M
|
12.5M
|
17.3M
|
20.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.9M
|
2.1M
|
2.4M
|
2.1M
|
|
Total liabilities
|
7.1B
|
7.2B
|
8.7B
|
10.0B
|
|
Current liabilities
|
3.0B
|
2.9B
|
3.8B
|
4.4B
|
|
Accounts payable
|
1.0B
|
816.8M
|
1.1B
|
999.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.1B
|
1.7B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
173.4M
|
277.6M
|
284.8M
|
49.2M
|
|
Pensions
|
128.0M
|
104.7M
|
86.5M
|
61.6M
|
|
Other current liabilities
|
8.7M
|
9.3M
|
32.0M
|
18.9M
|
|
Non current liabilities
|
4.1B
|
4.2B
|
4.8B
|
5.5B
|
|
Long term provisions
|
9.8M
|
2.2M
|
8.0M
|
8.0M
|
|
Long term debt
|
3.7B
|
3.9B
|
4.5B
|
5.2B
|
|
Provision for risks and charges
|
59.8M
|
59.8M
|
59.8M
|
60.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
122.8M
|
118.7M
|
124.3M
|
119.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
704.0M
|
699.6M
|
695.6M
|
691.9M
|
|
Retained earnings
|
4.1B
|
1.4B
|
740.0M
|
233.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.0B
|
4.3B
|
3.8B
|
|
Additional paid in capital
|
532.0M
|
527.6M
|
523.6M
|
519.9M
|
|
Treasury stock
|
1.3M
|
1.3M
|
1.2M
|
1.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
