|
Total assets
|
7.7B
|
7.5B
|
7.2B
|
7.3B
|
|
Current assets
|
1.3B
|
1.5B
|
1.4B
|
1.1B
|
|
Cash
|
—
|
77.2M
|
23.6M
|
25.7M
|
|
Cash equivalents
|
—
|
—
|
0
|
130.6M
|
|
Cash and cash equivalents
|
43.9M
|
77.2M
|
23.6M
|
156.3M
|
|
Other short term investments
|
24.9M
|
355.4M
|
451.0M
|
166.6M
|
|
Accounts receivable
|
906.5M
|
827.9M
|
716.9M
|
673.3M
|
|
Other receivables
|
3.8M
|
7.7M
|
8.0M
|
7.7M
|
|
Inventory
|
150.5M
|
120.8M
|
75.8M
|
0
|
|
Prepaid assets
|
—
|
82.5M
|
96.7M
|
83.5M
|
|
Restricted cash
|
—
|
8.8M
|
2.6M
|
1.7M
|
|
Assets held for sale
|
—
|
—
|
0
|
2.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
158.0M
|
82.5M
|
96.7M
|
83.5M
|
|
Non current assets
|
6.4B
|
6.0B
|
5.9B
|
6.2B
|
|
Properties
|
5.0B
|
5.2B
|
5.2B
|
5.4B
|
|
Land and improvements
|
—
|
257.5M
|
234.7M
|
234.7M
|
|
Machinery furniture equipment
|
—
|
3.5B
|
3.3B
|
3.2B
|
|
Construction in progress
|
528.4M
|
177.1M
|
99.2M
|
26.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.2B
|
-2.8B
|
-2.5B
|
|
Goodwill
|
1.2M
|
1.8M
|
2.2M
|
769K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.8M
|
2.2M
|
769K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
259.9M
|
79.2M
|
26.2M
|
27.5M
|
|
Total liabilities
|
3.6B
|
3.3B
|
3.0B
|
3.1B
|
|
Current liabilities
|
990.0M
|
941.1M
|
789.3M
|
601.4M
|
|
Accounts payable
|
385.8M
|
373.2M
|
329.4M
|
338.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
450.7M
|
461.4M
|
358.7M
|
204.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
21.5M
|
21.5M
|
28.4M
|
8.5M
|
|
Other current liabilities
|
24.7M
|
35.3M
|
45.0M
|
1K
|
|
Non current liabilities
|
2.7B
|
2.3B
|
2.2B
|
2.5B
|
|
Long term provisions
|
—
|
25.9M
|
17.9M
|
5.4M
|
|
Long term debt
|
2.6B
|
2.3B
|
2.2B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
—
|
519.2M
|
554.9M
|
556.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.2B
|
4.2B
|
4.2B
|
|
Additional paid in capital
|
—
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
