|
Total assets
|
9.6B
|
9.0B
|
8.2B
|
8.2B
|
|
Current assets
|
4.1B
|
3.7B
|
3.3B
|
3.3B
|
|
Cash
|
—
|
—
|
562K
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
758K
|
661K
|
562K
|
237K
|
|
Other short term investments
|
106.0M
|
89.7M
|
93.7M
|
74.6M
|
|
Accounts receivable
|
867.1M
|
838.5M
|
791.6M
|
743.9M
|
|
Other receivables
|
—
|
—
|
4.6M
|
—
|
|
Inventory
|
1.2B
|
1.1B
|
985.8M
|
905.1M
|
|
Prepaid assets
|
—
|
—
|
1.5B
|
—
|
|
Restricted cash
|
—
|
—
|
82.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
1.7B
|
1.5B
|
1.6B
|
|
Non current assets
|
5.4B
|
5.2B
|
4.8B
|
4.9B
|
|
Properties
|
4.8B
|
4.7B
|
221.4M
|
4.7B
|
|
Land and improvements
|
—
|
—
|
326.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.9B
|
—
|
|
Construction in progress
|
469.0M
|
348.9M
|
225.1M
|
126.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4B
|
—
|
|
Goodwill
|
8.3M
|
8.2M
|
7.5M
|
7.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.3M
|
8.2M
|
7.5M
|
7.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.0M
|
93.7M
|
2K
|
—
|
|
Total liabilities
|
2.2B
|
1.9B
|
1.6B
|
2.1B
|
|
Current liabilities
|
907.6M
|
708.5M
|
440.6M
|
754.3M
|
|
Accounts payable
|
165.6M
|
106.6M
|
58.9M
|
88.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
536.7M
|
387.0M
|
274.6M
|
469.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
9.8M
|
—
|
6.8M
|
—
|
|
Other current liabilities
|
154.7M
|
174.0M
|
77.0M
|
157.4M
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.1B
|
1.4B
|
|
Long term provisions
|
—
|
37.2M
|
38.3M
|
26.6M
|
|
Long term debt
|
773.6M
|
859.4M
|
1.0B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
435.4M
|
311.7M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
684.5M
|
684.5M
|
680.4M
|
680.0M
|
|
Retained earnings
|
—
|
—
|
650.3M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.0B
|
6.6B
|
6.1B
|
|
Additional paid in capital
|
—
|
—
|
1.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
