|
Total assets
|
10.5B
|
9.9B
|
9.3B
|
8.6B
|
|
Current assets
|
8.2B
|
7.7B
|
7.5B
|
6.2B
|
|
Cash
|
—
|
160.1M
|
317.5M
|
241.3M
|
|
Cash equivalents
|
—
|
900.5M
|
829M
|
977.5M
|
|
Cash and cash equivalents
|
306.5M
|
1.1B
|
1.1B
|
1.2B
|
|
Other short term investments
|
5.3B
|
4.3B
|
3.5B
|
1.6B
|
|
Accounts receivable
|
1.2B
|
507.4M
|
708.4M
|
871.1M
|
|
Other receivables
|
—
|
201.2M
|
148.7M
|
456.8M
|
|
Inventory
|
1.2B
|
1.4B
|
1.7B
|
1.8B
|
|
Prepaid assets
|
—
|
31.3M
|
27M
|
28.7M
|
|
Restricted cash
|
—
|
18.2M
|
15.9M
|
4.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
159.2M
|
10.2M
|
2.8M
|
4.9M
|
|
Non current assets
|
2.3B
|
2.2B
|
1.8B
|
2.4B
|
|
Properties
|
1.1B
|
953.4M
|
893.6M
|
855M
|
|
Land and improvements
|
—
|
47.3M
|
47.9M
|
48.5M
|
|
Machinery furniture equipment
|
—
|
1.6B
|
1.4B
|
1.2B
|
|
Construction in progress
|
63.8M
|
111.9M
|
95.3M
|
146M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
-968.5M
|
-799.2M
|
|
Goodwill
|
29.5M
|
25.3M
|
24.1M
|
16.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
29.5M
|
25.3M
|
24.1M
|
16.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
322.9M
|
256.3M
|
4.4M
|
2.9M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Current liabilities
|
1.8B
|
1.8B
|
1.9B
|
1.9B
|
|
Accounts payable
|
814.9M
|
999.3M
|
947.5M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
800K
|
3.2M
|
300K
|
900K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
68.3M
|
86.7M
|
81.3M
|
|
Pensions
|
—
|
238.6M
|
431.9M
|
170.3M
|
|
Other current liabilities
|
361.5M
|
169.9M
|
224.8M
|
172M
|
|
Non current liabilities
|
4.2M
|
10.1M
|
19.8M
|
18.6M
|
|
Long term provisions
|
4M
|
8.6M
|
12M
|
7.2M
|
|
Long term debt
|
200K
|
1.5M
|
7.8M
|
11.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.4M
|
101.4M
|
101.4M
|
101.4M
|
|
Retained earnings
|
—
|
6.8B
|
6.0B
|
5.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.6B
|
8.1B
|
7.4B
|
6.7B
|
|
Additional paid in capital
|
—
|
39.6M
|
39.6M
|
39.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
