|
Total assets
|
10.3B
|
10.5B
|
10.2B
|
10.3B
|
|
Current assets
|
4.4B
|
4.7B
|
4.4B
|
4.5B
|
|
Cash
|
9.3M
|
—
|
19.2M
|
—
|
|
Cash equivalents
|
119.5M
|
—
|
106.2M
|
—
|
|
Cash and cash equivalents
|
128.8M
|
15.3M
|
125.3M
|
16.3M
|
|
Other short term investments
|
525.7M
|
843.9M
|
828.1M
|
802.6M
|
|
Accounts receivable
|
1.1B
|
812.3M
|
793.8M
|
802.4M
|
|
Other receivables
|
265.1M
|
51.5M
|
216.1M
|
54M
|
|
Inventory
|
2.3B
|
2.7B
|
2.3B
|
2.6B
|
|
Prepaid assets
|
55.1M
|
—
|
58.4M
|
—
|
|
Restricted cash
|
30.0M
|
—
|
30.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
254.2M
|
192M
|
170M
|
|
Non current assets
|
5.9B
|
5.9B
|
5.9B
|
5.8B
|
|
Properties
|
290.4M
|
5.2B
|
280.9M
|
5.2B
|
|
Land and improvements
|
322.3M
|
—
|
304.9M
|
—
|
|
Machinery furniture equipment
|
5.4B
|
—
|
5.2B
|
—
|
|
Construction in progress
|
188.8M
|
438.5M
|
314.0M
|
322.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
—
|
-2.5B
|
—
|
|
Goodwill
|
412K
|
100K
|
157K
|
200K
|
|
Investment properties
|
210.6M
|
220.4M
|
213.4M
|
203.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
412K
|
100K
|
157K
|
200K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
39.2M
|
36M
|
35.1M
|
|
Total liabilities
|
4.9B
|
5.2B
|
5.2B
|
5.4B
|
|
Current liabilities
|
3.0B
|
3.4B
|
3.3B
|
3.5B
|
|
Accounts payable
|
775.6M
|
562M
|
754.0M
|
712.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
2.7B
|
2.4B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.4M
|
—
|
130.4M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
197.3M
|
161.3M
|
186.6M
|
157.8M
|
|
Non current liabilities
|
1.9B
|
1.8B
|
1.9B
|
1.9B
|
|
Long term provisions
|
43.3M
|
—
|
42.9M
|
—
|
|
Long term debt
|
967.8M
|
933.3M
|
995.2M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
384.7M
|
387.2M
|
357.3M
|
302.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
163.8M
|
163.3M
|
134.3M
|
159.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
156.2M
|
156.2M
|
156.2M
|
156.2M
|
|
Retained earnings
|
129.5M
|
—
|
30.0M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.3B
|
5.0B
|
4.9B
|
|
Additional paid in capital
|
250.1M
|
—
|
250.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
197K
|
100K
|
152K
|
100K
|
