|
Total assets
|
7.1B
|
7.5B
|
7.1B
|
|
Current assets
|
2.4B
|
2.9B
|
2.9B
|
|
Cash
|
1.0B
|
1.1B
|
963.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.1B
|
963.7M
|
|
Other short term investments
|
—
|
56.6M
|
66.8M
|
|
Accounts receivable
|
103.9M
|
261.5M
|
96.8M
|
|
Other receivables
|
50.2M
|
—
|
62.8M
|
|
Inventory
|
1.0B
|
1.3B
|
1.5B
|
|
Prepaid assets
|
45.7M
|
—
|
44.8M
|
|
Restricted cash
|
39.2M
|
24.6M
|
53.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
14.2M
|
27.6M
|
49.5M
|
|
Other current assets
|
14.8M
|
74.6M
|
13.4M
|
|
Non current assets
|
4.7B
|
4.6B
|
4.2B
|
|
Properties
|
2.4B
|
3.1B
|
2.2B
|
|
Land and improvements
|
299.0M
|
—
|
294.5M
|
|
Machinery furniture equipment
|
2.4B
|
—
|
2.2B
|
|
Construction in progress
|
1.1B
|
1.0B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
—
|
-1.8B
|
|
Goodwill
|
33.2M
|
33.2M
|
33.2M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
222.5M
|
267.5M
|
34.8M
|
|
Total liabilities
|
2.9B
|
3.2B
|
2.9B
|
|
Current liabilities
|
1.9B
|
2.2B
|
2.0B
|
|
Accounts payable
|
559.0M
|
679.2M
|
738.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
339.2M
|
520.3M
|
303.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
11.7M
|
6.0M
|
21.3M
|
|
Pensions
|
52.4M
|
53.4M
|
58.5M
|
|
Other current liabilities
|
2.3M
|
19.3M
|
—
|
|
Non current liabilities
|
990.9M
|
995.9M
|
928.8M
|
|
Long term provisions
|
106.0M
|
119.9M
|
114.2M
|
|
Long term debt
|
22.3M
|
25.1M
|
15.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
862.1M
|
850.4M
|
798.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
114.2M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
3.0B
|
3.1B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.3B
|
4.2B
|
|
Additional paid in capital
|
935.7M
|
945.7M
|
949.8M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
15.6M
|
13.4M
|
17.7M
|
