|
Total assets
|
9.5B
|
8.2B
|
7.1B
|
6.3B
|
|
Current assets
|
1.5B
|
3.2B
|
3.1B
|
2.7B
|
|
Cash
|
116.8M
|
131.3M
|
113.2M
|
100.5M
|
|
Cash equivalents
|
392.4M
|
2.3B
|
2.4B
|
2.1B
|
|
Cash and cash equivalents
|
509.2M
|
2.5B
|
2.5B
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
0
|
56.5M
|
|
Other receivables
|
46.6M
|
32.9M
|
55.2M
|
20M
|
|
Inventory
|
460M
|
413.6M
|
389.3M
|
340M
|
|
Prepaid assets
|
159.1M
|
199.1M
|
19.2M
|
17.4M
|
|
Restricted cash
|
12.3M
|
11.4M
|
10.7M
|
10.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.0B
|
4.9B
|
4.0B
|
3.7B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
3.2B
|
498M
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.3B
|
-2.1B
|
-2.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.1B
|
958.3M
|
862.2M
|
819.3M
|
|
Other non current assets
|
69M
|
72.5M
|
54.9M
|
46.3M
|
|
Total liabilities
|
2.6B
|
1.9B
|
1.6B
|
1.5B
|
|
Current liabilities
|
953.5M
|
718.7M
|
625.5M
|
531.5M
|
|
Accounts payable
|
720.6M
|
525.1M
|
429.1M
|
352.9M
|
|
Accrued expenses
|
36.7M
|
28.5M
|
25.9M
|
25M
|
|
Short term debt
|
6.9M
|
11.3M
|
19.5M
|
16.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.4M
|
7.2M
|
7.8M
|
9.3M
|
|
Pensions
|
158.9M
|
146.6M
|
143.2M
|
127.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.2B
|
1.0B
|
996.1M
|
|
Long term provisions
|
616.8M
|
562.1M
|
517.7M
|
570.8M
|
|
Long term debt
|
22.3M
|
28.4M
|
32.8M
|
37.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
958M
|
560.7M
|
451.9M
|
377.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.2B
|
6.2B
|
6.2B
|
|
Retained earnings
|
697.2M
|
86.2M
|
-733.4M
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
6.3B
|
5.4B
|
4.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
