|
Total assets
|
13.4B
|
13.1B
|
12.4B
|
11.2B
|
|
Current assets
|
12.1B
|
11.6B
|
11.3B
|
10.1B
|
|
Cash
|
—
|
—
|
3.9B
|
3.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3B
|
3.6B
|
3.9B
|
3.3B
|
|
Other short term investments
|
—
|
1.6B
|
2B
|
2B
|
|
Accounts receivable
|
4.3B
|
3.8B
|
3.0B
|
2.5B
|
|
Other receivables
|
176.9M
|
121.4M
|
158.8M
|
154.5M
|
|
Inventory
|
2.1B
|
1.4B
|
1.2B
|
890.9M
|
|
Prepaid assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Restricted cash
|
8.7M
|
12.4M
|
24.1M
|
52.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Properties
|
0
|
0
|
874.6M
|
0
|
|
Land and improvements
|
113.3M
|
113.3M
|
113.3M
|
113.3M
|
|
Machinery furniture equipment
|
582.4M
|
565.5M
|
503.2M
|
543.0M
|
|
Construction in progress
|
0
|
6.9M
|
29.8M
|
29.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-988.1M
|
-977.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6B
|
3.3B
|
3.0B
|
2.7B
|
|
Current liabilities
|
3.4B
|
3.1B
|
2.9B
|
2.7B
|
|
Accounts payable
|
1.3B
|
1.5B
|
1.5B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
48.5M
|
49.5M
|
192.6M
|
208.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
610.6M
|
461.2M
|
386.1M
|
368.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
221.7M
|
254.0M
|
112.7M
|
14.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
216.0M
|
245.8M
|
100.3M
|
644K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.7M
|
8.2M
|
12.4M
|
13.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
182.3M
|
182.3M
|
182.3M
|
182.3M
|
|
Retained earnings
|
7.9B
|
7.4B
|
6.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.8B
|
9.7B
|
9.4B
|
8.6B
|
|
Additional paid in capital
|
341K
|
341K
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
453.9M
|
640.8M
|
1.5B
|
1.4B
|
