|
Total assets
|
7.2B
|
7.1B
|
7.4B
|
|
Current assets
|
2.5B
|
2.9B
|
3.8B
|
|
Cash
|
1.0B
|
970.2M
|
1.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
970.2M
|
1.2B
|
|
Other short term investments
|
—
|
67.2M
|
140.3M
|
|
Accounts receivable
|
104.6M
|
97.4M
|
121.5M
|
|
Other receivables
|
50.5M
|
63.3M
|
40.9M
|
|
Inventory
|
1.0B
|
1.5B
|
2.1B
|
|
Prepaid assets
|
46.0M
|
45.1M
|
43.5M
|
|
Restricted cash
|
39.4M
|
53.6M
|
54.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
14.3M
|
49.8M
|
25.9M
|
|
Other current assets
|
14.9M
|
13.5M
|
10.4M
|
|
Non current assets
|
4.7B
|
4.2B
|
3.7B
|
|
Properties
|
2.5B
|
2.2B
|
2.0B
|
|
Land and improvements
|
301.0M
|
296.5M
|
287.1M
|
|
Machinery furniture equipment
|
2.5B
|
2.2B
|
1.9B
|
|
Construction in progress
|
1.1B
|
1.0B
|
838.3M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.8B
|
-1.8B
|
|
Goodwill
|
33.4M
|
33.4M
|
33.4M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
224.0M
|
35.0M
|
48.2M
|
|
Total liabilities
|
2.9B
|
2.9B
|
3.4B
|
|
Current liabilities
|
1.9B
|
2.0B
|
2.4B
|
|
Accounts payable
|
562.7M
|
743.5M
|
910.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
341.4M
|
305.5M
|
6.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
11.7M
|
21.5M
|
66.8M
|
|
Pensions
|
52.7M
|
58.9M
|
54.4M
|
|
Other current liabilities
|
2.4M
|
—
|
52.5M
|
|
Non current liabilities
|
997.6M
|
935.0M
|
920.5M
|
|
Long term provisions
|
106.7M
|
114.9M
|
122.2M
|
|
Long term debt
|
22.5M
|
15.3M
|
12.6M
|
|
Provision for risks and charges
|
—
|
—
|
64.7M
|
|
Deferred liabilities
|
867.9M
|
804.3M
|
720.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
114.9M
|
122.2M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
3.0B
|
3.0B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.2B
|
4.1B
|
|
Additional paid in capital
|
942.0M
|
956.2M
|
957.8M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
15.7M
|
17.8M
|
7.8M
|
