|
Total assets
|
22.6B
|
19.6B
|
18.2B
|
17.3B
|
|
Current assets
|
6.2B
|
5.2B
|
5.2B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
644.7M
|
810.4M
|
743.4M
|
|
Other short term investments
|
2.1B
|
2.7B
|
1.6B
|
3.0B
|
|
Accounts receivable
|
699.6M
|
950.1M
|
997.1M
|
1.0B
|
|
Other receivables
|
199.9M
|
167.7M
|
1.1B
|
106.1M
|
|
Inventory
|
925.1M
|
671M
|
708.1M
|
532.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.5B
|
14.5B
|
13.0B
|
11.9B
|
|
Properties
|
3.9B
|
5.7B
|
4.7B
|
4.2B
|
|
Land and improvements
|
55.8M
|
63.8M
|
61.9M
|
61.9M
|
|
Machinery furniture equipment
|
9.3B
|
9.0B
|
7.6B
|
7.6B
|
|
Construction in progress
|
3.2B
|
3.6B
|
4.3B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-11.7B
|
-12.4B
|
-11.1B
|
-10.0B
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
707.8M
|
456.9M
|
348.1M
|
271.7M
|
|
Total liabilities
|
9.7B
|
7.6B
|
6.6B
|
6.2B
|
|
Current liabilities
|
2.8B
|
2.2B
|
1.6B
|
1.6B
|
|
Accounts payable
|
938.1M
|
788.1M
|
751.5M
|
579.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
901.9M
|
432.5M
|
337.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
106.4M
|
100.7M
|
60.4M
|
374.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-800K
|
|
Non current liabilities
|
6.9B
|
5.4B
|
5.0B
|
4.7B
|
|
Long term provisions
|
422.1M
|
425.9M
|
455M
|
302.3M
|
|
Long term debt
|
4.0B
|
3.2B
|
2.8B
|
2.8B
|
|
Provision for risks and charges
|
10.2M
|
9.8M
|
8M
|
17.4M
|
|
Deferred liabilities
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Derivative product liabilities
|
5.1M
|
0
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
—
|
—
|
800K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.8M
|
89.8M
|
89.8M
|
89.8M
|
|
Retained earnings
|
9.2B
|
8.6B
|
8.3B
|
8.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.0B
|
12.0B
|
11.6B
|
11.0B
|
|
Additional paid in capital
|
199.2M
|
199.2M
|
199.2M
|
199.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.5B
|
3.1B
|
3.0B
|
2.7B
|
