|
Total assets
|
8.4B
|
9.2B
|
8.5B
|
7.8B
|
|
Current assets
|
2.8B
|
3.3B
|
3.2B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
216.3M
|
397.1M
|
202.5M
|
878.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4B
|
2.6B
|
2.7B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
164.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
169.1M
|
218.6M
|
245.7M
|
164.1M
|
|
Non current assets
|
5.6B
|
5.9B
|
5.3B
|
4.5B
|
|
Properties
|
2.9B
|
3.1B
|
3.0B
|
2.8B
|
|
Land and improvements
|
92.4M
|
93.3M
|
100.1M
|
100.1M
|
|
Machinery furniture equipment
|
2.2B
|
2.2B
|
1.9B
|
1.6B
|
|
Construction in progress
|
229.8M
|
335.7M
|
394.1M
|
211.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.3B
|
-2.0B
|
-1.8B
|
|
Goodwill
|
443.7M
|
515.9M
|
483.4M
|
87.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.9M
|
23.1M
|
23.1M
|
23.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.5M
|
75.5M
|
41.5M
|
57.8M
|
|
Total liabilities
|
6.5B
|
7.0B
|
6.4B
|
5.8B
|
|
Current liabilities
|
2.0B
|
2.2B
|
2.4B
|
2.1B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.4B
|
1.2B
|
|
Accrued expenses
|
500.4M
|
533.0M
|
498.6M
|
474.4M
|
|
Short term debt
|
344.1M
|
372.8M
|
349.6M
|
325.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
9.5M
|
0
|
|
Pensions
|
86.7M
|
91.5M
|
120.3M
|
109.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5B
|
4.9B
|
4.1B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
4.7B
|
3.9B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
38.1M
|
60.0M
|
30.8M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
126.7M
|
138.0M
|
120.0M
|
105.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1M
|
7.1M
|
1.4M
|
1.4M
|
|
Retained earnings
|
5.9B
|
6.3B
|
5.6B
|
4.9B
|
|
Other shareholders equity
|
1.0M
|
6.8M
|
11.3M
|
1.3M
|
|
Total shareholders equity
|
2.0B
|
2.1B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Treasury stock
|
5.2B
|
5.5B
|
4.9B
|
4.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
