|
Total assets
|
18.4B
|
18.1B
|
17.5B
|
17.0B
|
|
Current assets
|
1.9B
|
2.0B
|
1.7B
|
1.6B
|
|
Cash
|
2.9M
|
911K
|
4.5M
|
2.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9M
|
911K
|
4.5M
|
2.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
738.1M
|
697.5M
|
709.4M
|
594.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
256.9M
|
220.6M
|
182.2M
|
166.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
895.1M
|
975.8M
|
799.6M
|
794.5M
|
|
Non current assets
|
16.4B
|
16.1B
|
15.7B
|
15.4B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
-3.8B
|
-3.7B
|
-3.7B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
157.6M
|
154.6M
|
148.3M
|
130.8M
|
|
Total liabilities
|
11.6B
|
11.1B
|
11.0B
|
10.6B
|
|
Current liabilities
|
1.9B
|
2.2B
|
2.0B
|
1.6B
|
|
Accounts payable
|
642.0M
|
688.5M
|
637.9M
|
615.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
358.5M
|
754.8M
|
537.5M
|
236.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
901.4M
|
802.2M
|
849.4M
|
792.3M
|
|
Non current liabilities
|
9.7B
|
8.9B
|
9.0B
|
9.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.6B
|
4.8B
|
5.1B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
382.5M
|
377.5M
|
361.5M
|
335.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
2.9B
|
3.1B
|
3.0B
|
3.1B
|
|
Other shareholders equity
|
-143K
|
-141K
|
-8K
|
10K
|
|
Total shareholders equity
|
6.8B
|
7.0B
|
6.4B
|
6.4B
|
|
Additional paid in capital
|
3.9B
|
3.8B
|
3.4B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
