|
Total assets
|
10.3B
|
9.7B
|
8.4B
|
8.0B
|
|
Current assets
|
5.8B
|
5.5B
|
4.3B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
305M
|
247M
|
315.6M
|
197.5M
|
|
Other short term investments
|
180M
|
243M
|
169.1M
|
247.5M
|
|
Accounts receivable
|
1.5B
|
1.4B
|
1.1B
|
948.4M
|
|
Other receivables
|
—
|
—
|
—
|
100K
|
|
Inventory
|
3.5B
|
3.2B
|
2.3B
|
2.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
36M
|
45M
|
113.7M
|
16.4M
|
|
Other current assets
|
111M
|
108M
|
97.7M
|
93.7M
|
|
Non current assets
|
4.4B
|
4.2B
|
4.1B
|
4.2B
|
|
Properties
|
33M
|
34M
|
6.3B
|
6.2B
|
|
Land and improvements
|
2.4B
|
2.3B
|
2.2B
|
2.2B
|
|
Machinery furniture equipment
|
6.5B
|
6.3B
|
—
|
—
|
|
Construction in progress
|
408M
|
290M
|
199.9M
|
146M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
-5.9B
|
-5.8B
|
-5.6B
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
—
|
—
|
|
Intangible assets
|
224M
|
245M
|
226.9M
|
225.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
6.3M
|
6M
|
—
|
|
Total liabilities
|
6.0B
|
5.5B
|
4.7B
|
4.4B
|
|
Current liabilities
|
3.2B
|
2.8B
|
2.2B
|
1.8B
|
|
Accounts payable
|
2.0B
|
1.6B
|
1.1B
|
823.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
513M
|
660M
|
562.2M
|
476M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
174M
|
124M
|
86.7M
|
73.1M
|
|
Pensions
|
195M
|
156M
|
128M
|
123.1M
|
|
Other current liabilities
|
16M
|
13M
|
14.4M
|
11.5M
|
|
Non current liabilities
|
2.9B
|
2.7B
|
2.6B
|
2.7B
|
|
Long term provisions
|
184M
|
202M
|
212.9M
|
215.4M
|
|
Long term debt
|
1.7B
|
1.6B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
4M
|
4M
|
4M
|
9M
|
|
Deferred liabilities
|
183M
|
164M
|
139.8M
|
135.9M
|
|
Derivative product liabilities
|
0
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
204M
|
204M
|
204.2M
|
204.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.2B
|
3.7B
|
3.5B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
100K
|
0
|
0
|
|
Minority interest
|
773M
|
973M
|
918.2M
|
881.9M
|
