|
Total assets
|
10.3B
|
10.2B
|
9.2B
|
9.3B
|
|
Current assets
|
5.0B
|
4.9B
|
4.1B
|
4.2B
|
|
Cash
|
—
|
70.5M
|
90.9M
|
38.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181.7M
|
70.5M
|
90.9M
|
38.5M
|
|
Other short term investments
|
287.5M
|
125.3M
|
131.2M
|
168.9M
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.0B
|
1.1B
|
|
Other receivables
|
7.5M
|
466.3M
|
143.7M
|
218.8M
|
|
Inventory
|
2.5B
|
2.1B
|
2.0B
|
1.9B
|
|
Prepaid assets
|
—
|
865.9M
|
702.8M
|
775.3M
|
|
Restricted cash
|
—
|
—
|
—
|
36K
|
|
Assets held for sale
|
—
|
4.6M
|
570K
|
560K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
727.3M
|
1.0B
|
826.5M
|
985.6M
|
|
Non current assets
|
5.3B
|
5.3B
|
5.1B
|
5.1B
|
|
Properties
|
4.8B
|
20.5M
|
20.2M
|
19.3M
|
|
Land and improvements
|
—
|
161.5M
|
165.2M
|
160.7M
|
|
Machinery furniture equipment
|
—
|
6.6B
|
6.0B
|
5.6B
|
|
Construction in progress
|
111.8M
|
224.2M
|
356.2M
|
202.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.1B
|
-2.7B
|
-2.2B
|
|
Goodwill
|
1M
|
1.4M
|
1.9M
|
3.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.4M
|
1.9M
|
3.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
115.7M
|
36.3M
|
56.9M
|
64.3M
|
|
Total liabilities
|
4.5B
|
6.0B
|
5.0B
|
5.2B
|
|
Current liabilities
|
3.9B
|
4.7B
|
3.4B
|
3.5B
|
|
Accounts payable
|
2.2B
|
2.4B
|
1.9B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
2.0B
|
1.2B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
300K
|
332K
|
332K
|
58.2M
|
|
Pensions
|
70.5M
|
38.0M
|
33.7M
|
42.6M
|
|
Other current liabilities
|
66.9M
|
61.6M
|
47K
|
541K
|
|
Non current liabilities
|
662.4M
|
1.4B
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
587.2M
|
1.3B
|
1.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
24.2M
|
50.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
51K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
585M
|
506.3M
|
503.5M
|
501.5M
|
|
Retained earnings
|
—
|
2.7B
|
2.6B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
4.2B
|
4.2B
|
4.1B
|
|
Additional paid in capital
|
—
|
758.1M
|
745.3M
|
735.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
