|
Total assets
|
13.5B
|
15.6B
|
15.2B
|
12.8B
|
|
Current assets
|
10.8B
|
12.8B
|
12.2B
|
9.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
6.1B
|
6.7B
|
5.8B
|
|
Other short term investments
|
354.6M
|
445.0M
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.6B
|
1.7B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.9B
|
4.3B
|
3.2B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
292.6M
|
454.6M
|
648.1M
|
367.6M
|
|
Non current assets
|
2.7B
|
2.7B
|
3.0B
|
3.1B
|
|
Properties
|
25.8M
|
25.8M
|
25.8M
|
22.8M
|
|
Land and improvements
|
554.2M
|
554.2M
|
554.2M
|
554.2M
|
|
Machinery furniture equipment
|
2.9B
|
2.8B
|
2.7B
|
2.7B
|
|
Construction in progress
|
79.9M
|
118.0M
|
85.2M
|
9.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6B
|
-4.5B
|
-4.4B
|
-4.3B
|
|
Goodwill
|
270.4M
|
275.8M
|
277.8M
|
287.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
270.4M
|
275.8M
|
277.8M
|
287.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
143.1M
|
143.1M
|
153.9M
|
143.2M
|
|
Total liabilities
|
8.6B
|
10.0B
|
9.3B
|
7.7B
|
|
Current liabilities
|
4.3B
|
4.8B
|
5.2B
|
4.1B
|
|
Accounts payable
|
369.7M
|
652.4M
|
1.2B
|
426.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.7B
|
2.6B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.1M
|
90.8M
|
37.3M
|
87.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
486.0M
|
525.3M
|
622.6M
|
434.0M
|
|
Non current liabilities
|
4.3B
|
5.2B
|
4.0B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.2B
|
5.1B
|
4.0B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.5M
|
33.1M
|
32.6M
|
30.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.7M
|
9.6M
|
7.0M
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
942.4M
|
942.4M
|
942.4M
|
942.4M
|
|
Retained earnings
|
2.9B
|
3.5B
|
4.4B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
5.6B
|
5.9B
|
5.0B
|
|
Additional paid in capital
|
219.1M
|
219.1M
|
219.1M
|
219.1M
|
|
Treasury stock
|
212.4M
|
212.4M
|
212.4M
|
212.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
