|
Total assets
|
7.7B
|
7.4B
|
7.5B
|
7.1B
|
|
Current assets
|
3.7B
|
3.7B
|
4.0B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
1.0B
|
1.8B
|
1.6B
|
|
Other short term investments
|
6.7M
|
—
|
793.4M
|
781.9M
|
|
Accounts receivable
|
955.8M
|
1.3B
|
1.1B
|
976.5M
|
|
Other receivables
|
798K
|
1.1B
|
14.0M
|
—
|
|
Inventory
|
325.9M
|
257.6M
|
322.9M
|
347.7M
|
|
Prepaid assets
|
565K
|
869K
|
1.1M
|
144K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.2M
|
6.5M
|
4.4M
|
6.9M
|
|
Non current assets
|
4.0B
|
3.7B
|
3.5B
|
3.4B
|
|
Properties
|
3.4B
|
3.4B
|
3.5B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
133.4M
|
128.3M
|
4.5M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
484.3M
|
142.7M
|
49.8M
|
50.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
177K
|
457K
|
877K
|
3.4M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.7B
|
1.7B
|
|
Current liabilities
|
908.9M
|
823.0M
|
1.1B
|
1.2B
|
|
Accounts payable
|
459.9M
|
259.6M
|
771.2M
|
909.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
346.6M
|
382.9M
|
192.4M
|
161.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
67.4M
|
51.2M
|
42.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
55K
|
—
|
—
|
|
Non current liabilities
|
636.6M
|
598.0M
|
562.7M
|
504.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
0
|
598K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
636.6M
|
598.0M
|
562.7M
|
504.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
3.2B
|
3.2B
|
3.0B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
6.0B
|
5.8B
|
5.4B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
