|
Total assets
|
15.4B
|
13.6B
|
12.3B
|
10.0B
|
|
Current assets
|
12.0B
|
10.0B
|
8.7B
|
6.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.2B
|
4.9B
|
3.1B
|
3.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
1.2B
|
508.1M
|
570.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.8B
|
3.6B
|
4.7B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
156.1M
|
245.4M
|
424.0M
|
247.5M
|
|
Non current assets
|
3.5B
|
3.6B
|
3.6B
|
4.0B
|
|
Properties
|
404.2M
|
346.6M
|
326.1M
|
303.1M
|
|
Land and improvements
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Machinery furniture equipment
|
253.0M
|
252.6M
|
258.9M
|
609.4M
|
|
Construction in progress
|
—
|
—
|
—
|
2.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.7B
|
-2.6B
|
-2.7B
|
|
Goodwill
|
48.4M
|
68.4M
|
90.9M
|
117.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.4M
|
68.4M
|
90.9M
|
117.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.7M
|
24.9M
|
26.5M
|
57.7M
|
|
Total liabilities
|
5.8B
|
5.5B
|
5.2B
|
3.0B
|
|
Current liabilities
|
5.7B
|
5.5B
|
5.1B
|
3.0B
|
|
Accounts payable
|
245.4M
|
469.3M
|
300.3M
|
87.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
672.8M
|
203.6M
|
0
|
51.3M
|
|
Pensions
|
151.8M
|
143.5M
|
48.1M
|
95.7M
|
|
Other current liabilities
|
2.6B
|
2.2B
|
2.0B
|
536.8M
|
|
Non current liabilities
|
80.8M
|
73.4M
|
58.7M
|
44.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
556K
|
4.4M
|
229K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
4.3B
|
2.7B
|
1.8B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7B
|
8.1B
|
7.1B
|
7.0B
|
|
Additional paid in capital
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Treasury stock
|
306.2M
|
320.5M
|
344.5M
|
53.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
