|
Total assets
|
5.4B
|
6.0B
|
5.9B
|
5.2B
|
|
Current assets
|
1.8B
|
2.3B
|
2.4B
|
1.9B
|
|
Cash
|
—
|
77.5M
|
102.1M
|
—
|
|
Cash equivalents
|
—
|
302M
|
135.9M
|
—
|
|
Cash and cash equivalents
|
356M
|
379.5M
|
238M
|
317.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
470.3M
|
336M
|
276.6M
|
641.9M
|
|
Other receivables
|
—
|
563.7M
|
822.7M
|
357M
|
|
Inventory
|
302M
|
328.4M
|
348.1M
|
199.1M
|
|
Prepaid assets
|
—
|
77.2M
|
127.7M
|
97.4M
|
|
Restricted cash
|
—
|
—
|
234M
|
172.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
175.6M
|
368.4M
|
396.9M
|
410.1M
|
|
Other current assets
|
540M
|
292.2M
|
187.8M
|
301.4M
|
|
Non current assets
|
3.5B
|
3.7B
|
3.5B
|
3.3B
|
|
Properties
|
2.9B
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
492.9M
|
503.3M
|
453.8M
|
|
Machinery furniture equipment
|
—
|
3.7B
|
3.6B
|
3.3B
|
|
Construction in progress
|
—
|
634.3M
|
308.9M
|
304.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.1B
|
-1.9B
|
-1.7B
|
|
Goodwill
|
898.3M
|
914.9M
|
990.7M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
81.7M
|
293.6M
|
361M
|
190.2M
|
|
Intangible assets
|
68.1M
|
81.5M
|
142.3M
|
188.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3B
|
4.1B
|
4.6B
|
3.9B
|
|
Current liabilities
|
1.5B
|
2.1B
|
2.2B
|
1.8B
|
|
Accounts payable
|
1.3B
|
145.2M
|
152.9M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
145M
|
289.3M
|
67M
|
55.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.6M
|
20.6M
|
23.3M
|
3.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
2.0B
|
2.4B
|
2.1B
|
|
Long term provisions
|
75.7M
|
72.2M
|
58.6M
|
86.4M
|
|
Long term debt
|
1.1B
|
1.3B
|
1.5B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
280.4M
|
317.1M
|
141.6M
|
225.3M
|
|
Derivative product liabilities
|
262.2M
|
306.6M
|
674.7M
|
374.5M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49.4M
|
49.1M
|
47.9M
|
47.7M
|
|
Retained earnings
|
1.1B
|
666.4M
|
193.8M
|
198.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
445.3M
|
442.7M
|
434.8M
|
433.7M
|
|
Treasury stock
|
314.2M
|
199.6M
|
50.4M
|
50.4M
|
|
Minority interest
|
9.8M
|
12M
|
13.4M
|
21.5M
|
