|
Total assets
|
8.8B
|
8.3B
|
8.2B
|
7.8B
|
|
Current assets
|
2.3B
|
2.1B
|
2.1B
|
1.7B
|
|
Cash
|
—
|
—
|
1.2B
|
—
|
|
Cash equivalents
|
—
|
—
|
36.4M
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.4B
|
1.2B
|
947.3M
|
|
Other short term investments
|
—
|
—
|
194.5M
|
1.6M
|
|
Accounts receivable
|
329.6M
|
84.5M
|
81.0M
|
75.0M
|
|
Other receivables
|
—
|
47.7M
|
29.6M
|
36.5M
|
|
Inventory
|
406.5M
|
387.6M
|
390.6M
|
406.6M
|
|
Prepaid assets
|
—
|
23.2M
|
29.0M
|
34.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
19.4M
|
23.5M
|
23.4M
|
25.5M
|
|
Hedging assets
|
5.8M
|
973.1K
|
72.8K
|
1.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.6B
|
6.3B
|
6.1B
|
6.1B
|
|
Properties
|
—
|
—
|
395.4M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.0B
|
—
|
|
Construction in progress
|
—
|
—
|
506.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.5B
|
—
|
|
Goodwill
|
259.3M
|
259.3M
|
259.3M
|
259.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
21.2M
|
—
|
0
|
7.0M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
48.2M
|
46.5M
|
242.6M
|
|
Other non current assets
|
210.1M
|
143.1M
|
147.5M
|
141.4M
|
|
Total liabilities
|
3.1B
|
2.8B
|
2.7B
|
2.5B
|
|
Current liabilities
|
702.6M
|
661.6M
|
577.1M
|
491.0M
|
|
Accounts payable
|
—
|
—
|
157.6M
|
—
|
|
Accrued expenses
|
—
|
—
|
250.6M
|
—
|
|
Short term debt
|
8.3M
|
7.2M
|
6.6M
|
7.1M
|
|
Deferred revenue
|
—
|
—
|
12.4M
|
—
|
|
Tax payable
|
—
|
—
|
92.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
113.8M
|
122.2M
|
50.0M
|
50.6M
|
|
Non current liabilities
|
2.4B
|
2.1B
|
2.1B
|
2.0B
|
|
Long term provisions
|
187.0M
|
186.9M
|
179.1M
|
179.4M
|
|
Long term debt
|
1.6B
|
1.3B
|
1.3B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
487.2M
|
501.5M
|
609.0M
|
560.0M
|
|
Derivative product liabilities
|
76.0M
|
56.3M
|
39.4M
|
55.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Retained earnings
|
-2.6B
|
-2.8B
|
-3.1B
|
-3.2B
|
|
Other shareholders equity
|
-29.5M
|
-38.8M
|
78.7M
|
63.3M
|
|
Total shareholders equity
|
5.7B
|
5.6B
|
5.4B
|
5.3B
|
|
Additional paid in capital
|
3.6B
|
3.7B
|
3.7B
|
3.7B
|
|
Treasury stock
|
12.8M
|
18.2M
|
18.2M
|
16.8M
|
|
Minority interest
|
-14.7M
|
-9.8M
|
-11.4M
|
-13.7M
|
