|
Total assets
|
9.2B
|
9.0B
|
9.9B
|
7.4B
|
|
Current assets
|
5.2B
|
5.0B
|
6.3B
|
4.1B
|
|
Cash
|
299K
|
459K
|
654K
|
598K
|
|
Cash equivalents
|
852.4M
|
946.0M
|
1.9B
|
88.1M
|
|
Cash and cash equivalents
|
852.7M
|
946.4M
|
1.9B
|
88.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.3B
|
1.3B
|
1.1B
|
|
Other receivables
|
126.8M
|
114.5M
|
117.8M
|
113.9M
|
|
Inventory
|
2.3B
|
2.5B
|
2.8B
|
2.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
303.5M
|
10.2M
|
115.9M
|
0
|
|
Other current assets
|
106.1M
|
109.6M
|
144.0M
|
113.5M
|
|
Non current assets
|
4.0B
|
4.0B
|
3.6B
|
3.3B
|
|
Properties
|
22.7M
|
25.0M
|
21.0M
|
16.2M
|
|
Land and improvements
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Machinery furniture equipment
|
3.6B
|
3.4B
|
3.1B
|
2.9B
|
|
Construction in progress
|
142.8M
|
181.5M
|
272.7M
|
131.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.4B
|
-3.1B
|
-3.0B
|
|
Goodwill
|
57.8M
|
64.3M
|
69.7M
|
74.9M
|
|
Investment properties
|
53.3M
|
53.3M
|
49.0M
|
50.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
57.8M
|
64.3M
|
69.7M
|
74.9M
|
|
Investments and advances
|
246.3M
|
277.6M
|
34.2M
|
40.5M
|
|
Other non current assets
|
51.2M
|
43.4M
|
45.9M
|
89.3M
|
|
Total liabilities
|
1.2B
|
1.3B
|
2.1B
|
3.3B
|
|
Current liabilities
|
896.8M
|
919.0M
|
1.4B
|
2.3B
|
|
Accounts payable
|
524.9M
|
470.9M
|
433.6M
|
502.5M
|
|
Accrued expenses
|
160.0M
|
102.5M
|
143.9M
|
184.3M
|
|
Short term debt
|
23.6M
|
214.6M
|
375.2M
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.3M
|
17.8M
|
232.7M
|
29.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.3M
|
42.3M
|
51.8M
|
65.6M
|
|
Non current liabilities
|
286.8M
|
389.5M
|
762.6M
|
994.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.0M
|
136.4M
|
535.6M
|
791.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
150.5M
|
157.4M
|
137.9M
|
113.0M
|
|
Derivative product liabilities
|
0
|
2.6M
|
6.7M
|
5.5M
|
|
Other non current liabilities
|
308.5K
|
3.8M
|
1.1M
|
1.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
814.1M
|
814.1M
|
814.1M
|
814.1M
|
|
Retained earnings
|
2.5B
|
2.3B
|
2.4B
|
2.0B
|
|
Other shareholders equity
|
792.6M
|
744.7M
|
706.5M
|
630.2M
|
|
Total shareholders equity
|
8.0B
|
7.7B
|
7.8B
|
4.0B
|
|
Additional paid in capital
|
552.8M
|
552.8M
|
552.8M
|
552.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5B
|
1.5B
|
1.5B
|
0
|
