|
Total assets
|
10.2B
|
10.1B
|
—
|
9.3B
|
|
Current assets
|
2.8B
|
2.7B
|
—
|
3.1B
|
|
Cash
|
21.4M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.4M
|
18.9M
|
—
|
15.3M
|
|
Other short term investments
|
390.5M
|
66.9M
|
—
|
41.3M
|
|
Accounts receivable
|
812.5M
|
958.5M
|
—
|
1.2B
|
|
Other receivables
|
84.8M
|
103.9M
|
—
|
186.7M
|
|
Inventory
|
578.2M
|
699.7M
|
—
|
855.8M
|
|
Prepaid assets
|
493.7M
|
—
|
—
|
—
|
|
Restricted cash
|
86.9M
|
—
|
—
|
—
|
|
Assets held for sale
|
30.5M
|
30.5M
|
—
|
30.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
254.2M
|
819.2M
|
—
|
769.1M
|
|
Non current assets
|
7.4B
|
7.4B
|
—
|
6.2B
|
|
Properties
|
6.2B
|
5.0B
|
—
|
4.8B
|
|
Land and improvements
|
353.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
9.1B
|
—
|
—
|
—
|
|
Construction in progress
|
855.0M
|
1.3B
|
—
|
392.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
—
|
—
|
—
|
|
Goodwill
|
0
|
—
|
—
|
0
|
|
Investment properties
|
108.0M
|
109.9M
|
—
|
113.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5M
|
593.6M
|
—
|
816.7M
|
|
Total liabilities
|
2.8B
|
3.1B
|
—
|
3.0B
|
|
Current liabilities
|
1.2B
|
1.6B
|
—
|
1.5B
|
|
Accounts payable
|
455.0M
|
304.5M
|
—
|
349.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
606.7M
|
950.0M
|
438.7M
|
975.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
43.0M
|
—
|
0
|
|
Pensions
|
1.8M
|
—
|
—
|
2.8M
|
|
Other current liabilities
|
19.2M
|
153.2M
|
—
|
54.2M
|
|
Non current liabilities
|
1.6B
|
1.5B
|
—
|
1.5B
|
|
Long term provisions
|
36.2M
|
34.5M
|
—
|
29.5M
|
|
Long term debt
|
1.0B
|
928.4M
|
—
|
849.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
351.1M
|
360.4M
|
—
|
394.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.5M
|
62.9M
|
—
|
84.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
225.1M
|
225.1M
|
—
|
225.1M
|
|
Retained earnings
|
3.8B
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.3B
|
7.0B
|
—
|
6.4B
|
|
Additional paid in capital
|
3.1B
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.8M
|
10.8M
|
—
|
12.9M
|
