|
Total assets
|
7.2B
|
7.6B
|
8.1B
|
8.0B
|
|
Current assets
|
3.4B
|
3.5B
|
3.7B
|
3.4B
|
|
Cash
|
620.8M
|
672.9M
|
566.7M
|
575.3M
|
|
Cash equivalents
|
115.0M
|
82.0M
|
50.6M
|
96.3M
|
|
Cash and cash equivalents
|
735.8M
|
754.9M
|
617.3M
|
671.6M
|
|
Other short term investments
|
39M
|
15.0M
|
0
|
—
|
|
Accounts receivable
|
1.4B
|
1.5B
|
1.7B
|
1.5B
|
|
Other receivables
|
79.1M
|
95.3M
|
44.1M
|
38.7M
|
|
Inventory
|
1.0B
|
1.0B
|
1.2B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
92.5M
|
89.6M
|
115.1M
|
74.2M
|
|
Non current assets
|
3.8B
|
4.0B
|
4.4B
|
4.6B
|
|
Properties
|
23.2M
|
24.1M
|
5.0M
|
3.0M
|
|
Land and improvements
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Machinery furniture equipment
|
10.0B
|
10.0B
|
10.0B
|
9.6B
|
|
Construction in progress
|
236.0M
|
110.7M
|
310.4M
|
339.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.3B
|
-9.0B
|
-8.6B
|
-8.2B
|
|
Goodwill
|
29.7M
|
30.7M
|
28.1M
|
25.5M
|
|
Investment properties
|
96.1M
|
98.2M
|
138.0M
|
148.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.4M
|
20.5M
|
17.8M
|
15.2M
|
|
Investments and advances
|
331.5M
|
311.2M
|
315.4M
|
346.0M
|
|
Other non current assets
|
189.2M
|
224.3M
|
223.4M
|
249.9M
|
|
Total liabilities
|
2.7B
|
3.0B
|
3.8B
|
3.9B
|
|
Current liabilities
|
2.0B
|
2.1B
|
2.7B
|
2.8B
|
|
Accounts payable
|
792.4M
|
845.3M
|
1.0B
|
961.9M
|
|
Accrued expenses
|
31.1M
|
33.6M
|
45.3M
|
55.2M
|
|
Short term debt
|
935.5M
|
941.2M
|
1.3B
|
1.6B
|
|
Deferred revenue
|
65.3M
|
70.1M
|
87.6M
|
67.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
22.7M
|
29.9M
|
38.7M
|
21.2M
|
|
Other current liabilities
|
45.8M
|
50.8M
|
38.7M
|
39.2M
|
|
Non current liabilities
|
716.1M
|
954.7M
|
1.0B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
391.6M
|
623.1M
|
700.4M
|
714.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.1M
|
10.7M
|
12.0M
|
12.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.4B
|
1.1B
|
|
Other shareholders equity
|
377.6M
|
271.0M
|
271.0M
|
271.0M
|
|
Total shareholders equity
|
4.5B
|
4.5B
|
4.4B
|
4.1B
|
|
Additional paid in capital
|
19.9M
|
19.9M
|
19.9M
|
19.9M
|
|
Treasury stock
|
106.6M
|
—
|
—
|
—
|
|
Minority interest
|
242.5M
|
249.9M
|
248.5M
|
238.7M
|
