|
Total assets
|
6.9B
|
6.8B
|
6.8B
|
6.0B
|
|
Current assets
|
3.1B
|
3.2B
|
3.3B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
959.1M
|
826.7M
|
|
Other short term investments
|
513.0M
|
474.9M
|
282.0M
|
251.5M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.4B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
310.9M
|
393.1M
|
629.6M
|
485.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
962K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
61.0M
|
58.5M
|
65.1M
|
33.6M
|
|
Non current assets
|
3.9B
|
3.6B
|
3.5B
|
3.2B
|
|
Properties
|
384.0M
|
326.5M
|
336.3M
|
265.0M
|
|
Land and improvements
|
247.0M
|
212.7M
|
214.8M
|
218.1M
|
|
Machinery furniture equipment
|
7.6B
|
7.2B
|
7.0B
|
6.5B
|
|
Construction in progress
|
185.4M
|
223.3M
|
152.8M
|
74.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.0B
|
-6.7B
|
-6.2B
|
-5.8B
|
|
Goodwill
|
35.9M
|
40.0M
|
43.0M
|
49.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
167.0M
|
138.9M
|
192.2M
|
126.7M
|
|
Total liabilities
|
2.8B
|
2.8B
|
3.1B
|
3.1B
|
|
Current liabilities
|
1.5B
|
1.4B
|
1.7B
|
1.7B
|
|
Accounts payable
|
712.9M
|
754.5M
|
899.2M
|
828.7M
|
|
Accrued expenses
|
192.9M
|
186.4M
|
205.7M
|
227.1M
|
|
Short term debt
|
318.5M
|
223.0M
|
271.4M
|
248.2M
|
|
Deferred revenue
|
59.7M
|
71.1M
|
81.5M
|
117.7M
|
|
Tax payable
|
35.1M
|
35.2M
|
50.7M
|
39.0M
|
|
Pensions
|
13.1M
|
7.9M
|
7.4M
|
8.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.5B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
981.4M
|
1.1B
|
1.2B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
253.9M
|
175.8M
|
201.8M
|
196.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
293K
|
292K
|
291K
|
290K
|
|
Retained earnings
|
2.3B
|
2.2B
|
1.9B
|
1.2B
|
|
Other shareholders equity
|
7.5M
|
16.4M
|
16.7M
|
20.0M
|
|
Total shareholders equity
|
4.2B
|
4.0B
|
3.7B
|
3.0B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
225.0M
|
222.3M
|
219.2M
|
219.1M
|
|
Minority interest
|
33.6M
|
32.7M
|
30.9M
|
30.3M
|
