|
Total assets
|
6.1B
|
6.2B
|
6.4B
|
6.5B
|
|
Current assets
|
3.7B
|
3.8B
|
4.0B
|
4.0B
|
|
Cash
|
—
|
245.9M
|
—
|
347.6M
|
|
Cash equivalents
|
—
|
892.2M
|
—
|
893.7M
|
|
Cash and cash equivalents
|
1.1B
|
1.4B
|
1.4B
|
1.5B
|
|
Other short term investments
|
65.0M
|
40.1M
|
130.9M
|
105.8M
|
|
Accounts receivable
|
679.2M
|
730.2M
|
635.6M
|
689.0M
|
|
Other receivables
|
790.4M
|
747.4M
|
806.2M
|
773.2M
|
|
Inventory
|
1.0B
|
916.3M
|
968.7M
|
915.4M
|
|
Prepaid assets
|
10.1M
|
5.3M
|
17.5M
|
35.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
22.0M
|
22.0M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.2M
|
16.2M
|
10.6M
|
10.6M
|
|
Non current assets
|
2.3B
|
2.4B
|
2.4B
|
2.5B
|
|
Properties
|
1.9B
|
956.0M
|
1.6B
|
588.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.0B
|
—
|
3.9B
|
|
Construction in progress
|
202.7M
|
228.3M
|
562.4M
|
538.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.0B
|
—
|
-2.9B
|
|
Goodwill
|
120.1M
|
121.9M
|
124.0M
|
125.9M
|
|
Investment properties
|
8.5M
|
3.4M
|
3.4M
|
30.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
120.1M
|
121.9M
|
124.0M
|
125.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.4M
|
53.9M
|
45.7M
|
24.1M
|
|
Total liabilities
|
2.2B
|
2.4B
|
2.6B
|
2.6B
|
|
Current liabilities
|
1.9B
|
2.1B
|
2.2B
|
2.3B
|
|
Accounts payable
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
222.6M
|
264.0M
|
375.6M
|
373.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.9M
|
13.4M
|
9.8M
|
16.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
787.9K
|
1.0M
|
639.0K
|
854.2K
|
|
Non current liabilities
|
342.8M
|
328.2M
|
379.7M
|
378.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
191.2M
|
191.4M
|
242.3M
|
241.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
89.1M
|
91.1M
|
91.3M
|
93.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9K
|
2.9K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
618.5M
|
618.5M
|
618.5M
|
618.5M
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
209.6K
|
212.2K
|
216.3K
|
-56.7K
|
