|
Total assets
|
7.7B
|
7.7B
|
7.5B
|
7.5B
|
|
Current assets
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
672.9M
|
642.0M
|
585.1M
|
577.9M
|
|
Other short term investments
|
78.9M
|
78.1M
|
87.1M
|
81.1M
|
|
Accounts receivable
|
1.0B
|
994.3M
|
977.1M
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
977.7M
|
974.2M
|
960.8M
|
907.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
90.3M
|
132.1M
|
142.5M
|
163.8M
|
|
Non current assets
|
4.9B
|
4.8B
|
4.8B
|
4.7B
|
|
Properties
|
439.5M
|
434.1M
|
403.7M
|
390.5M
|
|
Land and improvements
|
184.8M
|
184.3M
|
173.7M
|
170.5M
|
|
Machinery furniture equipment
|
6.4B
|
6.4B
|
6.3B
|
6.2B
|
|
Construction in progress
|
299.7M
|
245.6M
|
339.2M
|
343.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6B
|
-4.6B
|
-4.5B
|
-4.4B
|
|
Goodwill
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
147.8M
|
155.9M
|
163.9M
|
171.9M
|
|
Investments and advances
|
64.6M
|
60.9M
|
55.7M
|
59.5M
|
|
Other non current assets
|
88.1M
|
89.4M
|
89.5M
|
65.3M
|
|
Total liabilities
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Current liabilities
|
805.4M
|
860.7M
|
855.5M
|
939.9M
|
|
Accounts payable
|
419.1M
|
410.7M
|
367.5M
|
392.8M
|
|
Accrued expenses
|
40.6M
|
62.8M
|
45.5M
|
171.4M
|
|
Short term debt
|
75.9M
|
73.7M
|
70.5M
|
71.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.9M
|
45.5M
|
16.0M
|
42.2M
|
|
Pensions
|
144.3M
|
115.6M
|
171.7M
|
160.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.0B
|
3.0B
|
2.9B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
482.5M
|
487.5M
|
479.9M
|
461.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
69.4M
|
69.6M
|
69.1M
|
68.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
768.7K
|
768.7K
|
768.7K
|
768.7K
|
|
Retained earnings
|
3.4B
|
3.3B
|
3.2B
|
3.1B
|
|
Other shareholders equity
|
-35.4M
|
-36.1M
|
-37.1M
|
-57.2M
|
|
Total shareholders equity
|
4.0B
|
3.8B
|
3.8B
|
3.6B
|
|
Additional paid in capital
|
597.1M
|
587.4M
|
572.1M
|
564.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
