|
Total assets
|
13.1B
|
12.7B
|
12.5B
|
11.9B
|
|
Current assets
|
1.3B
|
1.1B
|
1.1B
|
917.7M
|
|
Cash
|
—
|
102.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
37.5M
|
—
|
—
|
|
Cash and cash equivalents
|
166.7M
|
140.1M
|
186.9M
|
150M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
579.8M
|
481.1M
|
565.0M
|
442.5M
|
|
Other receivables
|
—
|
16.6M
|
—
|
—
|
|
Inventory
|
244.6M
|
216.1M
|
173.0M
|
153.5M
|
|
Prepaid assets
|
—
|
46.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
289.3M
|
15.6M
|
195.1M
|
171.6M
|
|
Non current assets
|
11.8B
|
11.6B
|
11.4B
|
11.0B
|
|
Properties
|
11.3B
|
924.1M
|
10.5B
|
10.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.5B
|
—
|
—
|
|
Construction in progress
|
—
|
9.6B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.0B
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.8B
|
9.4B
|
8.9B
|
8.3B
|
|
Current liabilities
|
1.2B
|
3.4B
|
690.9M
|
661.3M
|
|
Accounts payable
|
375.6M
|
386.2M
|
378.1M
|
362.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
440.9M
|
2.7B
|
11.6M
|
11.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
44.8M
|
—
|
—
|
|
Non current liabilities
|
8.6B
|
6.0B
|
8.2B
|
7.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.4B
|
5.7B
|
8.0B
|
7.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.2M
|
1.2M
|
1.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
559.1M
|
487.4M
|
768.5M
|
723.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.2B
|
3.6B
|
3.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
79.3M
|
79.3M
|
79.3M
|
79.3M
|
|
Minority interest
|
367.7M
|
369.0M
|
368.8M
|
371.6M
|
