|
Total assets
|
11.8B
|
11.3B
|
10.4B
|
10.1B
|
|
Current assets
|
4.2B
|
3.8B
|
3.9B
|
3.6B
|
|
Cash
|
300.6M
|
453.1M
|
406.3M
|
391.9M
|
|
Cash equivalents
|
113.8M
|
37.4M
|
201.8M
|
50.7M
|
|
Cash and cash equivalents
|
414.4M
|
490.4M
|
608.1M
|
442.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
799.2M
|
679.3M
|
521.3M
|
248.6M
|
|
Other receivables
|
276.1M
|
280.3M
|
327.2M
|
635.3M
|
|
Inventory
|
2.6B
|
2.1B
|
2.2B
|
2.4B
|
|
Prepaid assets
|
52.7M
|
135.1M
|
125.9M
|
101.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.9M
|
—
|
—
|
-1.4M
|
|
Non current assets
|
7.6B
|
7.5B
|
6.5B
|
6.5B
|
|
Properties
|
33.2M
|
11.2M
|
11.0M
|
21.6M
|
|
Land and improvements
|
0
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
107.3M
|
112.9M
|
110.7M
|
110.6M
|
|
Construction in progress
|
98.9M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-148.2M
|
-153.8M
|
-148.6M
|
-141.7M
|
|
Goodwill
|
0
|
—
|
—
|
—
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.7B
|
6.7B
|
5.8B
|
5.3B
|
|
Total liabilities
|
6.4B
|
6.0B
|
5.4B
|
5.4B
|
|
Current liabilities
|
2.7B
|
2.5B
|
3.5B
|
2.6B
|
|
Accounts payable
|
589.4M
|
497.4M
|
530.4M
|
332.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
2.1B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.2M
|
54.1M
|
13.5M
|
327.0M
|
|
Pensions
|
0
|
—
|
—
|
—
|
|
Other current liabilities
|
372.2M
|
—
|
496.6M
|
99.0M
|
|
Non current liabilities
|
3.6B
|
3.5B
|
1.9B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
881.5M
|
780.8M
|
945.5M
|
2.0B
|
|
Provision for risks and charges
|
1.4B
|
1.5B
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.2B
|
975.4M
|
698.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155.4M
|
159.6M
|
159.6M
|
169.7M
|
|
Retained earnings
|
3.8B
|
3.6B
|
3.3B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.3B
|
5.0B
|
4.7B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
23.6M
|
24.0M
|
41K
|
30.7M
|
|
Minority interest
|
50.6M
|
49.3M
|
39.6M
|
39.3M
|
