|
Total assets
|
19.3B
|
16.8B
|
15.6B
|
17.3B
|
|
Current assets
|
5.3B
|
4.4B
|
4.5B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
550.4M
|
691.9M
|
743.4M
|
|
Other short term investments
|
1.8B
|
2.3B
|
1.3B
|
3.0B
|
|
Accounts receivable
|
597.3M
|
811.2M
|
851.3M
|
1.0B
|
|
Other receivables
|
170.7M
|
143.2M
|
930.7M
|
106.1M
|
|
Inventory
|
789.9M
|
572.9M
|
604.6M
|
532.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.1B
|
12.3B
|
11.1B
|
11.9B
|
|
Properties
|
3.4B
|
4.9B
|
4.0B
|
4.2B
|
|
Land and improvements
|
47.6M
|
54.5M
|
52.9M
|
61.9M
|
|
Machinery furniture equipment
|
8.0B
|
7.7B
|
6.5B
|
7.6B
|
|
Construction in progress
|
2.7B
|
3.1B
|
3.7B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.0B
|
-10.6B
|
-9.5B
|
-10.0B
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
604.3M
|
390.1M
|
297.2M
|
271.7M
|
|
Total liabilities
|
8.3B
|
6.5B
|
5.6B
|
6.2B
|
|
Current liabilities
|
2.4B
|
1.9B
|
1.4B
|
1.6B
|
|
Accounts payable
|
800.9M
|
672.9M
|
641.6M
|
579.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
770.0M
|
369.3M
|
337.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
90.8M
|
86.0M
|
51.6M
|
374.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-800K
|
|
Non current liabilities
|
5.9B
|
4.6B
|
4.3B
|
4.7B
|
|
Long term provisions
|
360.4M
|
363.6M
|
388.5M
|
302.3M
|
|
Long term debt
|
3.4B
|
2.7B
|
2.4B
|
2.8B
|
|
Provision for risks and charges
|
8.7M
|
8.4M
|
6.8M
|
17.4M
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.4B
|
|
Derivative product liabilities
|
4.4M
|
0
|
—
|
—
|
|
Other non current liabilities
|
-85.4K
|
—
|
—
|
800K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
76.7M
|
76.7M
|
76.7M
|
89.8M
|
|
Retained earnings
|
7.8B
|
7.3B
|
7.1B
|
8.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.1B
|
10.3B
|
9.9B
|
11.0B
|
|
Additional paid in capital
|
170.1M
|
170.1M
|
170.1M
|
199.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0B
|
2.6B
|
2.6B
|
2.7B
|
