|
Total assets
|
7.1B
|
7.2B
|
6.1B
|
6.5B
|
|
Current assets
|
4.6B
|
4.6B
|
3.9B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
799.5M
|
1.8B
|
1.1B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
738.6M
|
640.1M
|
622.0M
|
687.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.9B
|
2.0B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
122.0M
|
105.3M
|
80.5M
|
85.9M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.2B
|
2.1B
|
|
Properties
|
567.6M
|
549.8M
|
439.5M
|
238.6M
|
|
Land and improvements
|
605.9M
|
595.1M
|
589.1M
|
577.4M
|
|
Machinery furniture equipment
|
4.5B
|
4.8B
|
4.7B
|
4.6B
|
|
Construction in progress
|
84.3M
|
82.4M
|
80.9M
|
78.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
-6.3B
|
-6.2B
|
-6.0B
|
|
Goodwill
|
129.8M
|
127.6M
|
132.5M
|
131.1M
|
|
Investment properties
|
75.1M
|
78.7M
|
82.7M
|
86.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.1M
|
2.3M
|
145K
|
3.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.3M
|
27.7M
|
23.5M
|
46.5M
|
|
Total liabilities
|
2.5B
|
2.5B
|
1.9B
|
2.0B
|
|
Current liabilities
|
1.3B
|
1.5B
|
1.3B
|
1.4B
|
|
Accounts payable
|
792.7M
|
776.4M
|
541.3M
|
711.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
168.3M
|
189.7M
|
251.6M
|
125.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
746K
|
56.9M
|
16.5M
|
22.1M
|
|
Pensions
|
26.0M
|
35.9M
|
28.4M
|
33.2M
|
|
Other current liabilities
|
46.6M
|
78.5M
|
77.9M
|
50.4M
|
|
Non current liabilities
|
1.2B
|
997.6M
|
588.7M
|
582.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
869.6M
|
647.5M
|
278.3M
|
236.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
161.7M
|
166.3M
|
137.2M
|
142.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
62.8M
|
58.7M
|
47.3M
|
77.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
4.7B
|
4.7B
|
4.7B
|
|
Retained earnings
|
1.7B
|
-225.2M
|
-409.6M
|
249.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.7B
|
4.3B
|
4.5B
|
|
Additional paid in capital
|
298.9M
|
298.9M
|
298.9M
|
298.9M
|
|
Treasury stock
|
113.9M
|
113.9M
|
113.9M
|
113.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
