|
Total assets
|
9.6B
|
9.2B
|
9.1B
|
9.3B
|
|
Current assets
|
5.5B
|
5.2B
|
5.1B
|
5.3B
|
|
Cash
|
—
|
299K
|
—
|
—
|
|
Cash equivalents
|
—
|
852.4M
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
852.7M
|
718.8M
|
1.0B
|
|
Other short term investments
|
303.1M
|
—
|
41.1M
|
0
|
|
Accounts receivable
|
1.6B
|
1.6B
|
1.4B
|
1.6B
|
|
Other receivables
|
114.2M
|
126.8M
|
115.7M
|
111.0M
|
|
Inventory
|
2.2B
|
2.3B
|
2.3B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
303.5M
|
—
|
—
|
|
Other current assets
|
147.4M
|
106.1M
|
450.9M
|
148.1M
|
|
Non current assets
|
4.1B
|
4.0B
|
4.0B
|
4.0B
|
|
Properties
|
3.5B
|
22.7M
|
3.4B
|
3.4B
|
|
Land and improvements
|
—
|
1.2B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.6B
|
—
|
—
|
|
Construction in progress
|
—
|
142.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.7B
|
—
|
—
|
|
Goodwill
|
55.8M
|
57.8M
|
60.0M
|
61.3M
|
|
Investment properties
|
53.3M
|
53.3M
|
53.3M
|
53.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
57.8M
|
—
|
—
|
|
Investments and advances
|
242.2M
|
246.3M
|
245.7M
|
245.7M
|
|
Other non current assets
|
56.2M
|
51.2M
|
15.9M
|
22.0M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
983.1M
|
896.8M
|
904.6M
|
914.0M
|
|
Accounts payable
|
850.2M
|
524.9M
|
788.6M
|
704.8M
|
|
Accrued expenses
|
—
|
160.0M
|
—
|
—
|
|
Short term debt
|
17.1M
|
23.6M
|
17.2M
|
82.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
89.9M
|
55.3M
|
28.4M
|
76.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.9M
|
45.3M
|
70.4M
|
50.3M
|
|
Non current liabilities
|
286.0M
|
286.8M
|
275.2M
|
330.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.8M
|
17.0M
|
20.4M
|
80.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
149.7M
|
150.5M
|
158.6M
|
156.4M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
315K
|
308.5K
|
307K
|
306K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
814.1M
|
814.1M
|
814.1M
|
814.1M
|
|
Retained earnings
|
2.7B
|
2.5B
|
2.5B
|
2.6B
|
|
Other shareholders equity
|
792.8M
|
792.6M
|
744.5M
|
747.0M
|
|
Total shareholders equity
|
8.3B
|
8.0B
|
7.9B
|
8.0B
|
|
Additional paid in capital
|
552.8M
|
552.8M
|
552.8M
|
552.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
