|
Total assets
|
16.7B
|
15.6B
|
13.0B
|
13.3B
|
|
Current assets
|
3.7B
|
4.3B
|
3.6B
|
3.2B
|
|
Cash
|
12.8M
|
20.0M
|
59.2M
|
32.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
12.8M
|
20.0M
|
59.2M
|
32.9M
|
|
Other short term investments
|
12.2M
|
20.3M
|
8.8M
|
9.6M
|
|
Accounts receivable
|
873.4M
|
1.2B
|
821.9M
|
902.9M
|
|
Other receivables
|
—
|
—
|
—
|
5.3M
|
|
Inventory
|
2.5B
|
2.7B
|
2.0B
|
2.1B
|
|
Prepaid assets
|
300.2M
|
35.0M
|
50.0M
|
102.7M
|
|
Restricted cash
|
4.4M
|
4.5M
|
4.3M
|
4.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.8M
|
16.3M
|
22.1M
|
102.7M
|
|
Non current assets
|
13.0B
|
11.2B
|
9.4B
|
10.1B
|
|
Properties
|
9.2B
|
9.0B
|
8.8B
|
8.6B
|
|
Land and improvements
|
1.2B
|
1.3B
|
257.7M
|
270.8M
|
|
Machinery furniture equipment
|
13.0B
|
11.9B
|
11.9B
|
10.9B
|
|
Construction in progress
|
3.3B
|
1.6B
|
231.7M
|
624.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.2B
|
-5.4B
|
-4.6B
|
-3.8B
|
|
Goodwill
|
13.5M
|
17.3M
|
19.0M
|
7.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.5M
|
17.3M
|
19.0M
|
7.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-2K
|
-2K
|
-2K
|
-3K
|
|
Total liabilities
|
11.1B
|
10.2B
|
7.9B
|
8.5B
|
|
Current liabilities
|
6.1B
|
6.8B
|
5.4B
|
5.4B
|
|
Accounts payable
|
3.2B
|
3.3B
|
2.6B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
2.3B
|
1.9B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
141.0M
|
136.3M
|
122.7M
|
117.9M
|
|
Other current liabilities
|
14.2M
|
20.5M
|
22.5M
|
19.1M
|
|
Non current liabilities
|
5.0B
|
3.3B
|
2.6B
|
3.2B
|
|
Long term provisions
|
101.7M
|
94.8M
|
86.5M
|
88.5M
|
|
Long term debt
|
3.6B
|
2.1B
|
1.4B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.0B
|
896.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
194.8M
|
39.9M
|
25.3M
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
216.5M
|
216.5M
|
216.5M
|
216.5M
|
|
Retained earnings
|
5.1B
|
4.8B
|
4.6B
|
4.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.4B
|
5.1B
|
4.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
