Total assets
|
9.2B
|
8.9B
|
8.5B
|
8.7B
|
Current assets
|
5.9B
|
5.7B
|
5.3B
|
5.5B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
3.4B
|
3.4B
|
3.1B
|
3.6B
|
Other short term investments
|
535.4M
|
511.7M
|
503.3M
|
344.9M
|
Accounts receivable
|
1.5B
|
1.4B
|
1.2B
|
1.2B
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
427.1M
|
402.0M
|
409.9M
|
342.4M
|
Prepaid assets
|
—
|
—
|
—
|
—
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
14.2M
|
16.0M
|
42.5M
|
60.5M
|
Non current assets
|
3.3B
|
3.2B
|
3.1B
|
3.2B
|
Properties
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
Land and improvements
|
—
|
—
|
0
|
0
|
Machinery furniture equipment
|
8.3M
|
9.1M
|
6.1M
|
694K
|
Construction in progress
|
61.3M
|
47.8M
|
85.9M
|
23.2M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
0
|
—
|
—
|
Goodwill
|
—
|
—
|
—
|
—
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
—
|
—
|
—
|
—
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
32.6M
|
27.4M
|
25.3M
|
21.9M
|
Total liabilities
|
4.5B
|
3.9B
|
3.8B
|
4.1B
|
Current liabilities
|
2.9B
|
2.4B
|
2.1B
|
2.5B
|
Accounts payable
|
587.0M
|
572.8M
|
545.5M
|
455.6M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.1B
|
1.3B
|
1.2B
|
1.2B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
544.0M
|
538.6M
|
364.7M
|
409.0M
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
805.0M
|
805.8M
|
904.0M
|
900M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
789.7M
|
778.8M
|
739.0M
|
709.8M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
630.2M
|
630.2M
|
630.4M
|
630.4M
|
Retained earnings
|
2.2B
|
2.5B
|
2.2B
|
2.1B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
4.7B
|
5.0B
|
4.7B
|
4.6B
|
Additional paid in capital
|
940.9M
|
940.9M
|
942.0M
|
942.0M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|