|
Total assets
|
22.1B
|
24.3B
|
22.4B
|
23.6B
|
|
Current assets
|
9.6B
|
11.9B
|
10.4B
|
11.7B
|
|
Cash
|
—
|
63.7M
|
—
|
56.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
187.2M
|
63.7M
|
22.1M
|
56.8M
|
|
Other short term investments
|
92.3M
|
92.3M
|
92.6M
|
106.0M
|
|
Accounts receivable
|
767.3M
|
1.3B
|
1.2B
|
1.4B
|
|
Other receivables
|
12.6M
|
294.7M
|
13.3M
|
316.0M
|
|
Inventory
|
8.2B
|
10.1B
|
8.7B
|
9.7B
|
|
Prepaid assets
|
—
|
126.9M
|
—
|
160.3M
|
|
Restricted cash
|
—
|
6.0M
|
—
|
6.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
328.2M
|
322.4M
|
349.8M
|
364.5M
|
|
Non current assets
|
12.5B
|
12.4B
|
12.0B
|
11.9B
|
|
Properties
|
10.6B
|
10.7B
|
10.6B
|
10.8B
|
|
Land and improvements
|
—
|
650.8M
|
—
|
604.4M
|
|
Machinery furniture equipment
|
—
|
10.8B
|
—
|
10.6B
|
|
Construction in progress
|
1.4B
|
1.2B
|
640.1M
|
320.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.8B
|
—
|
-6.3B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
142.1M
|
153.3M
|
195.1M
|
207.7M
|
|
Total liabilities
|
4.8B
|
7.5B
|
6.4B
|
8.1B
|
|
Current liabilities
|
3.4B
|
5.7B
|
4.3B
|
5.7B
|
|
Accounts payable
|
1.3B
|
792.0M
|
963.6M
|
809.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
4.2B
|
2.6B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
4.9M
|
25.5M
|
|
Pensions
|
—
|
104.3M
|
—
|
95.6M
|
|
Other current liabilities
|
354.1M
|
104.6M
|
411.5M
|
127.4M
|
|
Non current liabilities
|
1.4B
|
1.8B
|
2.0B
|
2.3B
|
|
Long term provisions
|
120.4M
|
108.3M
|
96.5M
|
89.2M
|
|
Long term debt
|
189.3M
|
675.4M
|
1.1B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
930.3M
|
767.3M
|
621.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
125.4M
|
125.4M
|
125.4M
|
125.4M
|
|
Retained earnings
|
—
|
949.1M
|
—
|
582.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.3B
|
16.9B
|
16.0B
|
15.5B
|
|
Additional paid in capital
|
—
|
1.0B
|
—
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
