|
Total assets
|
11.5B
|
11.4B
|
11.2B
|
11.7B
|
|
Current assets
|
3.8B
|
4.0B
|
3.8B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
1.6B
|
621.6M
|
|
Other short term investments
|
626.0M
|
658.2M
|
513.6M
|
1.1B
|
|
Accounts receivable
|
523.7M
|
681.4M
|
564.4M
|
610.3M
|
|
Other receivables
|
61.8M
|
185.9M
|
117.1M
|
384.8M
|
|
Inventory
|
1.3B
|
1.1B
|
1.0B
|
977.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
33.4M
|
—
|
—
|
—
|
|
Other current assets
|
41.3M
|
164.0M
|
62.2M
|
44.7M
|
|
Non current assets
|
7.7B
|
7.4B
|
7.4B
|
8.0B
|
|
Properties
|
5.0B
|
4.5B
|
4.4B
|
4.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.4M
|
50.8M
|
17.0M
|
21.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
533.0M
|
533.0M
|
553.0M
|
553.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.8M
|
26.8M
|
34.0M
|
554.9M
|
|
Total liabilities
|
3.2B
|
3.2B
|
3.1B
|
4.1B
|
|
Current liabilities
|
1.3B
|
1.5B
|
1.8B
|
2.3B
|
|
Accounts payable
|
270.7M
|
296.3M
|
247.4M
|
315.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
437.1M
|
481.5M
|
580.4M
|
930.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
106.9M
|
289.1M
|
385.3M
|
152.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.2M
|
9.0M
|
7.2M
|
6.6M
|
|
Non current liabilities
|
2.0B
|
1.7B
|
1.4B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.5B
|
1.3B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.5M
|
1.6M
|
0
|
5.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0M
|
3.9M
|
3.9M
|
3.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.8B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.2B
|
8.2B
|
8.1B
|
7.6B
|
|
Additional paid in capital
|
972.0M
|
928.9M
|
902.8M
|
883.8M
|
|
Treasury stock
|
117.6M
|
117.6M
|
117.6M
|
117.6M
|
|
Minority interest
|
0
|
0
|
81.0M
|
266.7M
|
