|
Total assets
|
9.2B
|
9.3B
|
9.9B
|
9.4B
|
|
Current assets
|
5.8B
|
6.1B
|
6.6B
|
6.2B
|
|
Cash
|
—
|
—
|
1.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
1.2B
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.1B
|
2.5B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.0B
|
866.5M
|
1.0B
|
|
Other receivables
|
151.6M
|
158.3M
|
118.1M
|
158.5M
|
|
Inventory
|
2.6B
|
2.6B
|
2.8B
|
2.8B
|
|
Prepaid assets
|
—
|
—
|
8.6M
|
—
|
|
Restricted cash
|
—
|
—
|
536.2K
|
—
|
|
Assets held for sale
|
0
|
0
|
10.7M
|
—
|
|
Hedging assets
|
—
|
—
|
49.2M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
-89.4K
|
|
Non current assets
|
3.4B
|
3.2B
|
3.3B
|
3.1B
|
|
Properties
|
3.1B
|
2.9B
|
1.5M
|
2.8B
|
|
Land and improvements
|
—
|
—
|
133.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.7B
|
—
|
|
Construction in progress
|
—
|
—
|
707.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.7B
|
—
|
|
Goodwill
|
152.5M
|
141.6M
|
167.5M
|
132.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
7.9M
|
—
|
|
Intangible assets
|
—
|
—
|
103.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
178.7K
|
-89.4K
|
|
Total liabilities
|
3.2B
|
3.2B
|
3.5B
|
3.3B
|
|
Current liabilities
|
2.1B
|
2.1B
|
2.4B
|
2.2B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.7B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
85.0M
|
88.9M
|
117.2M
|
86.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.1M
|
71.2M
|
174.8M
|
63.7M
|
|
Pensions
|
—
|
—
|
213.6M
|
—
|
|
Other current liabilities
|
579.1M
|
589.1M
|
533.8M
|
588.0M
|
|
Non current liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
45.7M
|
42.6M
|
20.3M
|
45.1M
|
|
Long term debt
|
755.9M
|
774.6M
|
790.1M
|
770.9M
|
|
Provision for risks and charges
|
—
|
—
|
1.7M
|
—
|
|
Deferred liabilities
|
206.9M
|
233.8M
|
246.4M
|
259.5M
|
|
Derivative product liabilities
|
—
|
—
|
3.8M
|
—
|
|
Other non current liabilities
|
28.0M
|
29.7M
|
536.2K
|
20.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
810.0M
|
810.0M
|
810.0M
|
810.0M
|
|
Retained earnings
|
2.0B
|
2.1B
|
2.0B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
6.1B
|
6.3B
|
6.1B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.6M
|
4.4M
|
4.4M
|
4.2M
|
