|
Total assets
|
8.5B
|
8.3B
|
8.3B
|
7.9B
|
|
Current assets
|
6.3B
|
6.0B
|
5.9B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
744.6M
|
1.0B
|
910.9M
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.3B
|
3.1B
|
2.9B
|
2.6B
|
|
Other receivables
|
—
|
—
|
—
|
247.9M
|
|
Inventory
|
2.2B
|
1.9B
|
2.1B
|
1.5B
|
|
Prepaid assets
|
18.0M
|
15.3M
|
13.5M
|
14.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.7M
|
1.1M
|
49.4M
|
35.3M
|
|
Non current assets
|
2.2B
|
2.3B
|
2.4B
|
2.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
74.3M
|
74.3M
|
74.3M
|
74.3M
|
|
Machinery furniture equipment
|
9.1B
|
8.9B
|
8.7B
|
8.6B
|
|
Construction in progress
|
67.7M
|
8.3M
|
18.7M
|
13.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.3B
|
-9.9B
|
-9.6B
|
-9.4B
|
|
Goodwill
|
13.3M
|
18.3M
|
16.9M
|
13.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.3M
|
18.3M
|
16.9M
|
13.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.8M
|
14.8M
|
14.7M
|
14.5M
|
|
Total liabilities
|
5.6B
|
5.7B
|
5.9B
|
5.6B
|
|
Current liabilities
|
4.9B
|
4.8B
|
4.4B
|
4.5B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.6B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.7B
|
2.2B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.0M
|
144.3M
|
29.9M
|
128.3M
|
|
Pensions
|
17.1M
|
16.2M
|
16.5M
|
19.8M
|
|
Other current liabilities
|
209.2M
|
40.2M
|
35.2M
|
31.1M
|
|
Non current liabilities
|
761.9M
|
940.2M
|
1.5B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
474.7M
|
574.2M
|
1.0B
|
614.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
91.2M
|
91.1M
|
90.9M
|
91.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
610M
|
610M
|
610M
|
610M
|
|
Retained earnings
|
2.2B
|
1.9B
|
1.7B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.6B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
58.4M
|
58.4M
|
58.4M
|
58.4M
|
|
Treasury stock
|
8.3M
|
8.2M
|
8.2M
|
8.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
