|
Total assets
|
7.7B
|
6.9B
|
6.9B
|
7.0B
|
|
Current assets
|
3.6B
|
3.0B
|
3.1B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.1B
|
1.1B
|
959.1M
|
|
Other short term investments
|
516.4M
|
505.2M
|
513.0M
|
512.3M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.1B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
375.2M
|
326.2M
|
310.9M
|
349.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
80.0M
|
49.3M
|
61.0M
|
71.5M
|
|
Non current assets
|
4.1B
|
3.9B
|
3.9B
|
3.8B
|
|
Properties
|
345.2M
|
364.4M
|
384.0M
|
378.7M
|
|
Land and improvements
|
248.7M
|
247.9M
|
247.0M
|
212.3M
|
|
Machinery furniture equipment
|
8.0B
|
7.8B
|
7.6B
|
7.6B
|
|
Construction in progress
|
265.5M
|
190.6M
|
185.4M
|
264.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2B
|
-7.1B
|
-7.0B
|
-7.0B
|
|
Goodwill
|
39.2M
|
37.6M
|
35.9M
|
39.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
160.9M
|
165.2M
|
167.0M
|
112.2M
|
|
Total liabilities
|
3.5B
|
2.7B
|
2.8B
|
2.8B
|
|
Current liabilities
|
1.9B
|
1.5B
|
1.5B
|
1.6B
|
|
Accounts payable
|
760.1M
|
608.5M
|
712.9M
|
811.9M
|
|
Accrued expenses
|
199.7M
|
155.3M
|
192.9M
|
179.4M
|
|
Short term debt
|
451.0M
|
315.5M
|
318.5M
|
293.3M
|
|
Deferred revenue
|
55.0M
|
67.6M
|
59.7M
|
58.8M
|
|
Tax payable
|
29.5M
|
28.1M
|
35.1M
|
10.7M
|
|
Pensions
|
8.7M
|
7.9M
|
13.1M
|
8.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
967.4M
|
981.4M
|
956.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
226.2M
|
235.9M
|
253.9M
|
215.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294K
|
293K
|
293K
|
293K
|
|
Retained earnings
|
2.4B
|
2.3B
|
2.3B
|
2.3B
|
|
Other shareholders equity
|
12.3M
|
10.0M
|
7.5M
|
10.2M
|
|
Total shareholders equity
|
4.2B
|
4.2B
|
4.2B
|
4.2B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
226.5M
|
226.4M
|
225.0M
|
224.9M
|
|
Minority interest
|
34.7M
|
34.2M
|
33.6M
|
33.6M
|
