|
Total assets
|
12.3B
|
11.7B
|
11.5B
|
9.6B
|
|
Current assets
|
2.0B
|
1.7B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
95.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.6M
|
120.8M
|
138.2M
|
95.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
717M
|
609.7M
|
557.8M
|
515.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
802.7M
|
735.6M
|
628.7M
|
585.6M
|
|
Prepaid assets
|
—
|
—
|
208.9M
|
179.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
89.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
324.2M
|
238.8M
|
208.9M
|
179.3M
|
|
Non current assets
|
10.4B
|
10.0B
|
10.0B
|
8.1B
|
|
Properties
|
2.9M
|
3.8M
|
19.2M
|
257M
|
|
Land and improvements
|
25.2M
|
20.2M
|
18.7M
|
20.3M
|
|
Machinery furniture equipment
|
2.4B
|
2.2B
|
2.0B
|
1.9B
|
|
Construction in progress
|
532.8M
|
486.3M
|
393M
|
383.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.6B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
9.5B
|
9.0B
|
9.1B
|
6.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.7B
|
1.9B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.9B
|
3.0B
|
3.0B
|
2.9B
|
|
Total liabilities
|
4.2B
|
4.1B
|
4.3B
|
2.7B
|
|
Current liabilities
|
1.0B
|
969M
|
1.3B
|
732.1M
|
|
Accounts payable
|
260.5M
|
261.9M
|
248.8M
|
161.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.3M
|
45.4M
|
412.6M
|
83.4M
|
|
Deferred revenue
|
129.9M
|
123.6M
|
93.6M
|
19M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
174.8M
|
174.8M
|
152.1M
|
148.7M
|
|
Other current liabilities
|
424.3M
|
363.3M
|
373.1M
|
319.6M
|
|
Non current liabilities
|
3.2B
|
3.1B
|
3.0B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.5B
|
2.4B
|
1.4B
|
|
Provision for risks and charges
|
57.5M
|
90.2M
|
113.2M
|
139.6M
|
|
Deferred liabilities
|
96M
|
101.5M
|
149.9M
|
24.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
311.6M
|
239.2M
|
225.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.7M
|
21.6M
|
5.4M
|
5.4M
|
|
Retained earnings
|
7.3B
|
6.9B
|
6.6B
|
6.2B
|
|
Other shareholders equity
|
-421.7M
|
-453.8M
|
-466.8M
|
-341.3M
|
|
Total shareholders equity
|
8.1B
|
7.6B
|
7.2B
|
6.9B
|
|
Additional paid in capital
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Treasury stock
|
706M
|
710.3M
|
714.5M
|
639.6M
|
|
Minority interest
|
200K
|
200K
|
200K
|
200K
|
