|
Total assets
|
5.8B
|
5.9B
|
5.8B
|
5.7B
|
|
Current assets
|
3.9B
|
4.0B
|
3.9B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.6B
|
2.7B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
717.2M
|
676.3M
|
569.0M
|
529.4M
|
|
Other receivables
|
28.7M
|
32.8M
|
34.0M
|
58.8M
|
|
Inventory
|
494.7M
|
495.0M
|
431.7M
|
443.3M
|
|
Prepaid assets
|
107.1M
|
134.9M
|
144.3M
|
143.6M
|
|
Restricted cash
|
11.3M
|
9.3M
|
9.3M
|
23.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.0M
|
15.9M
|
21.5M
|
48.2M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
648.4M
|
545.8M
|
586.5M
|
547.5M
|
|
Land and improvements
|
65.5M
|
65.5M
|
65.5M
|
65.5M
|
|
Machinery furniture equipment
|
102.4M
|
100.3M
|
83.8M
|
67.6M
|
|
Construction in progress
|
605.7M
|
672.2M
|
674.4M
|
910.2M
|
|
Leases
|
63.1M
|
64.7M
|
60.7M
|
60.4M
|
|
Accumulated depreciation
|
-427.9M
|
-399.1M
|
-366.2M
|
-289.1M
|
|
Goodwill
|
50.1M
|
129.8M
|
53.9M
|
53.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.1M
|
129.8M
|
53.9M
|
53.7M
|
|
Investments and advances
|
121.1M
|
128.9M
|
138.2M
|
139.8M
|
|
Other non current assets
|
10.0M
|
10.5M
|
11.4M
|
10.1M
|
|
Total liabilities
|
2.3B
|
2.6B
|
2.4B
|
2.3B
|
|
Current liabilities
|
2.0B
|
2.2B
|
2.0B
|
1.9B
|
|
Accounts payable
|
364.5M
|
405.0M
|
307.5M
|
333.0M
|
|
Accrued expenses
|
460.5M
|
498.5M
|
437.5M
|
377.3M
|
|
Short term debt
|
781.8M
|
869.1M
|
881.5M
|
869.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.0M
|
60.8M
|
49.4M
|
53.7M
|
|
Pensions
|
132.2M
|
248.3M
|
211.9M
|
168.0M
|
|
Other current liabilities
|
111.1M
|
111.2M
|
104.1M
|
84.6M
|
|
Non current liabilities
|
358.3M
|
373.8M
|
369.5M
|
407.2M
|
|
Long term provisions
|
3.8M
|
3.8M
|
1.1M
|
1.1M
|
|
Long term debt
|
215.1M
|
210.8M
|
220.0M
|
220.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.1M
|
42.0M
|
15.9M
|
15.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
50.2M
|
70.5M
|
87.0M
|
122.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140K
|
138K
|
138K
|
137K
|
|
Retained earnings
|
-8.6B
|
-8.6B
|
-8.5B
|
-8.3B
|
|
Other shareholders equity
|
-142.3M
|
-149.0M
|
-83.5M
|
-140.5M
|
|
Total shareholders equity
|
3.5B
|
3.3B
|
3.4B
|
3.4B
|
|
Additional paid in capital
|
12.2B
|
12.1B
|
12.0B
|
11.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
