|
Total assets
|
12.8B
|
12.4B
|
11.8B
|
11.6B
|
|
Current assets
|
5.0B
|
4.9B
|
4.2B
|
3.6B
|
|
Cash
|
368.8M
|
352.3M
|
300.6M
|
338.6M
|
|
Cash equivalents
|
91.8M
|
138.9M
|
113.8M
|
194.9M
|
|
Cash and cash equivalents
|
460.6M
|
491.2M
|
414.4M
|
533.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
868.6M
|
1.0B
|
799.2M
|
674.4M
|
|
Other receivables
|
217.8M
|
197.7M
|
276.1M
|
318.5M
|
|
Inventory
|
3.3B
|
3.0B
|
2.6B
|
1.9B
|
|
Prepaid assets
|
0
|
0
|
52.7M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
78.2M
|
70.6M
|
66.9M
|
77.3M
|
|
Non current assets
|
7.8B
|
7.5B
|
7.6B
|
8.0B
|
|
Properties
|
31.2M
|
27.6M
|
33.2M
|
35.2M
|
|
Land and improvements
|
0
|
0
|
0
|
0
|
|
Machinery furniture equipment
|
2.9M
|
3.2M
|
107.3M
|
3.2M
|
|
Construction in progress
|
0
|
0
|
98.9M
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-148.2M
|
—
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.9B
|
6.6B
|
6.7B
|
7.2B
|
|
Total liabilities
|
7.2B
|
6.9B
|
6.4B
|
6.1B
|
|
Current liabilities
|
2.5B
|
2.3B
|
2.7B
|
1.6B
|
|
Accounts payable
|
1.7B
|
1.1B
|
589.4M
|
969.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
433.0M
|
711.2M
|
1.3B
|
235.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.2M
|
24.9M
|
52.2M
|
58.2M
|
|
Pensions
|
0
|
0
|
0
|
0
|
|
Other current liabilities
|
351.9M
|
459.8M
|
372.2M
|
375.3M
|
|
Non current liabilities
|
4.7B
|
4.6B
|
3.6B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.7B
|
881.5M
|
1.7B
|
|
Provision for risks and charges
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Deferred liabilities
|
1.5B
|
1.5B
|
1.3B
|
1.4B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
151.6M
|
155.4M
|
155.4M
|
155.4M
|
|
Retained earnings
|
4.0B
|
3.9B
|
3.8B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.5B
|
5.5B
|
5.4B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
5.9M
|
26.9M
|
23.6M
|
9.5M
|
|
Minority interest
|
50.7M
|
50.1M
|
50.6M
|
49.7M
|
