|
Total assets
|
14.8B
|
14.7B
|
13.5B
|
12.0B
|
|
Current assets
|
11.8B
|
11.7B
|
10.6B
|
9.5B
|
|
Cash
|
—
|
—
|
1.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
20M
|
—
|
|
Cash and cash equivalents
|
3.4M
|
23.2M
|
21.3M
|
2.6M
|
|
Other short term investments
|
9.9M
|
12.9M
|
11.1M
|
9.2M
|
|
Accounts receivable
|
5.6B
|
4.9B
|
4.9B
|
4.5B
|
|
Other receivables
|
—
|
—
|
29.7M
|
—
|
|
Inventory
|
5.4B
|
5.6B
|
4.9B
|
4.2B
|
|
Prepaid assets
|
—
|
—
|
768.5M
|
—
|
|
Restricted cash
|
—
|
—
|
576K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
773.5M
|
1.2B
|
21.5M
|
833.8M
|
|
Non current assets
|
2.9B
|
3.0B
|
2.8B
|
2.4B
|
|
Properties
|
2.7B
|
2.5B
|
184.7M
|
1.6B
|
|
Land and improvements
|
—
|
—
|
127.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.6B
|
—
|
|
Construction in progress
|
6.3M
|
318.3M
|
370.3M
|
521.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
13.6M
|
24.4M
|
35.1M
|
30.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.7M
|
23.5M
|
34.2M
|
30.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
124.6M
|
111.3M
|
203.3M
|
146.6M
|
|
Total liabilities
|
6.2B
|
6.6B
|
5.6B
|
4.6B
|
|
Current liabilities
|
5.6B
|
6.0B
|
5.1B
|
4.4B
|
|
Accounts payable
|
2.1B
|
2.3B
|
1.8B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
3.3B
|
2.8B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.9M
|
19.7M
|
40.4M
|
34.9M
|
|
Pensions
|
—
|
—
|
77.1M
|
—
|
|
Other current liabilities
|
103.5M
|
36.0M
|
65.6M
|
38.2M
|
|
Non current liabilities
|
515.5M
|
518.0M
|
505.9M
|
207.5M
|
|
Long term provisions
|
106.5M
|
98.0M
|
89.4M
|
77.1M
|
|
Long term debt
|
409.0M
|
420.0M
|
416.5M
|
130.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
80K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113.4M
|
113.4M
|
113.4M
|
113.4M
|
|
Retained earnings
|
—
|
—
|
6.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.6B
|
8.1B
|
7.8B
|
7.3B
|
|
Additional paid in capital
|
—
|
—
|
1.2B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
39.1M
|
33.2M
|
27.2M
|
21.6M
|
