|
Total assets
|
8.0B
|
7.5B
|
7.2B
|
7.5B
|
|
Current assets
|
2.9B
|
2.4B
|
1.9B
|
1.9B
|
|
Cash
|
1.1B
|
626.4M
|
391.5M
|
543.9M
|
|
Cash equivalents
|
0
|
75K
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
626.4M
|
391.5M
|
543.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
917.9M
|
783.9M
|
646.3M
|
593.1M
|
|
Other receivables
|
31.5M
|
25.3M
|
50.1M
|
64.9M
|
|
Inventory
|
706.2M
|
766.4M
|
641.2M
|
519.2M
|
|
Prepaid assets
|
56.7M
|
74.9M
|
50.7M
|
50.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
22.2M
|
18.1M
|
32.6M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1B
|
5.1B
|
5.3B
|
5.7B
|
|
Properties
|
750.2M
|
736.0M
|
705.5M
|
736.6M
|
|
Land and improvements
|
268.4M
|
268.5M
|
266.0M
|
271.6M
|
|
Machinery furniture equipment
|
5.3B
|
5.2B
|
5.1B
|
5.1B
|
|
Construction in progress
|
181.8M
|
123.7M
|
119.1M
|
150.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-6.2B
|
-5.9B
|
-5.8B
|
|
Goodwill
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
67.6M
|
77.3M
|
—
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.0M
|
15.6M
|
—
|
—
|
|
Total liabilities
|
6.6B
|
6.2B
|
5.9B
|
6.2B
|
|
Current liabilities
|
2.8B
|
2.6B
|
2.5B
|
2.2B
|
|
Accounts payable
|
1.2B
|
1.2B
|
972.6M
|
897.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
561.0M
|
610.7M
|
758.5M
|
817.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
108.9M
|
28.2M
|
39.8M
|
54.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
243.9M
|
200.8M
|
184.6M
|
175.9M
|
|
Non current liabilities
|
3.8B
|
3.7B
|
3.4B
|
4.0B
|
|
Long term provisions
|
51.5M
|
32.6M
|
40.2M
|
41.3M
|
|
Long term debt
|
3.4B
|
3.3B
|
3.1B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
264.5M
|
303.8M
|
293.5M
|
286.0M
|
|
Derivative product liabilities
|
10.9M
|
0
|
0
|
0
|
|
Other non current liabilities
|
50.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
159.9M
|
161.4M
|
129.5M
|
166.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
-2.0B
|
-2.0B
|
-2.0B
|
-2.0B
|
|
Treasury stock
|
467.4M
|
467.4M
|
477.3M
|
490.2M
|
|
Minority interest
|
5K
|
-44.7M
|
-39.5M
|
-31.2M
|
