|
Total assets
|
20.5B
|
20.1B
|
19.7B
|
19.8B
|
|
Current assets
|
3.3B
|
3.3B
|
3.1B
|
3.5B
|
|
Cash
|
—
|
—
|
686K
|
3.6M
|
|
Cash equivalents
|
1.8B
|
1.6B
|
1.4B
|
1.9B
|
|
Cash and cash equivalents
|
1.8B
|
1.6B
|
1.4B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Other receivables
|
26.1M
|
43.0M
|
33.3M
|
29.5M
|
|
Inventory
|
73.2M
|
70.7M
|
75.1M
|
64.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
96.9M
|
117.9M
|
123.5M
|
116.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
22.5M
|
154.3M
|
150.5M
|
63.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.2B
|
16.8B
|
16.6B
|
16.4B
|
|
Properties
|
387.0M
|
379.5M
|
372.0M
|
342.5M
|
|
Land and improvements
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Machinery furniture equipment
|
165.1M
|
163.5M
|
161.7M
|
162.9M
|
|
Construction in progress
|
125.5M
|
124.6M
|
123.0M
|
121.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-331.9M
|
-309.7M
|
-288.0M
|
-268.5M
|
|
Goodwill
|
11.6B
|
11.0B
|
10.8B
|
10.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.6B
|
11.0B
|
10.8B
|
10.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.7B
|
9.6B
|
9.6B
|
9.7B
|
|
Current liabilities
|
1.9B
|
1.9B
|
1.8B
|
2.1B
|
|
Accounts payable
|
331.7M
|
333.1M
|
332.8M
|
327.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
584.6M
|
542.8M
|
574.2M
|
743.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
111.7M
|
84.1M
|
65.7M
|
104.2M
|
|
Pensions
|
76.1M
|
297.6M
|
356.7M
|
392.2M
|
|
Other current liabilities
|
2.4M
|
2.5M
|
2.4M
|
2.4M
|
|
Non current liabilities
|
7.8B
|
7.7B
|
7.7B
|
7.6B
|
|
Long term provisions
|
163.5M
|
164.7M
|
259.5M
|
306.5M
|
|
Long term debt
|
6.0B
|
5.9B
|
5.8B
|
5.7B
|
|
Provision for risks and charges
|
93.0M
|
81.3M
|
88.4M
|
90.9M
|
|
Deferred liabilities
|
4.2M
|
4.3M
|
4.0M
|
10.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Retained earnings
|
—
|
911.7M
|
533.1M
|
380.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8B
|
10.6B
|
10.2B
|
10.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
