|
Total assets
|
15.7B
|
15.0B
|
14.6B
|
15.2B
|
|
Current assets
|
8.8B
|
8.1B
|
7.8B
|
8.3B
|
|
Cash
|
772.6M
|
694.1M
|
752.1M
|
658.8M
|
|
Cash equivalents
|
1B
|
800M
|
400M
|
800M
|
|
Cash and cash equivalents
|
1.8B
|
1.5B
|
1.2B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2B
|
2.7B
|
2.7B
|
3.1B
|
|
Other receivables
|
2.8M
|
52.5M
|
—
|
161.3M
|
|
Inventory
|
3.6B
|
3.5B
|
3.7B
|
3.4B
|
|
Prepaid assets
|
23.3M
|
32.1M
|
—
|
57.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.4M
|
288.6M
|
247.7M
|
167.3M
|
|
Non current assets
|
6.9B
|
6.8B
|
6.9B
|
6.9B
|
|
Properties
|
0
|
3.0B
|
3.1B
|
3.1B
|
|
Land and improvements
|
4.7B
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.9B
|
—
|
—
|
—
|
|
Construction in progress
|
57.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.6B
|
—
|
—
|
—
|
|
Goodwill
|
6.9B
|
6.9B
|
6.9B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.4M
|
24.5M
|
25.7M
|
24.0M
|
|
Investments and advances
|
302.9M
|
229.0M
|
229.0M
|
229.0M
|
|
Other non current assets
|
90.8M
|
98.5M
|
85.2M
|
86.6M
|
|
Total liabilities
|
2.7B
|
2.2B
|
2.1B
|
2.5B
|
|
Current liabilities
|
1.7B
|
1.1B
|
1.1B
|
1.5B
|
|
Accounts payable
|
990.9M
|
537.0M
|
517.6M
|
830.0M
|
|
Accrued expenses
|
474.5M
|
419.4M
|
404.3M
|
521.7M
|
|
Short term debt
|
32.3M
|
33.6M
|
35.2M
|
36.9M
|
|
Deferred revenue
|
28.9M
|
37.2M
|
10.3M
|
9.9M
|
|
Tax payable
|
60.9M
|
20.5M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
49.0M
|
55.3M
|
47.1M
|
55.7M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Long term provisions
|
74.0M
|
73.3M
|
72.5M
|
71.7M
|
|
Long term debt
|
576.0M
|
572.7M
|
569.7M
|
567.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4B
|
8.4B
|
8.4B
|
8.4B
|
|
Retained earnings
|
567.3M
|
417.2M
|
173.2M
|
338.2M
|
|
Other shareholders equity
|
390.7M
|
389.7M
|
389.7M
|
389.7M
|
|
Total shareholders equity
|
13.0B
|
12.8B
|
12.5B
|
12.7B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-9.1M
|
-9.3M
|
-9.6M
|
-9.4M
|
