|
Total assets
|
10.7B
|
10.2B
|
9.9B
|
10.5B
|
|
Current assets
|
4.8B
|
4.4B
|
4.1B
|
5.4B
|
|
Cash
|
281.3M
|
224.9M
|
379.6M
|
692.6M
|
|
Cash equivalents
|
3.5M
|
8.8M
|
20.1M
|
123.3M
|
|
Cash and cash equivalents
|
284.8M
|
233.7M
|
399.7M
|
815.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
966.4M
|
1.0B
|
765.4M
|
1.1B
|
|
Other receivables
|
2.2B
|
1.8B
|
1.8B
|
2.2B
|
|
Inventory
|
1.4B
|
1.3B
|
1.1B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
345.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.0M
|
19.0M
|
22.1M
|
27.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.9B
|
5.8B
|
5.9B
|
5.2B
|
|
Properties
|
411.2M
|
380.1M
|
356.2M
|
440.5M
|
|
Land and improvements
|
1.4B
|
1.4B
|
1.3B
|
2.1B
|
|
Machinery furniture equipment
|
1.7B
|
1.7B
|
1.7B
|
2.3B
|
|
Construction in progress
|
139.0M
|
136.1M
|
54.8M
|
108.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.7B
|
-2.5B
|
|
Goodwill
|
5.4B
|
5.3B
|
5.6B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.2M
|
24.4M
|
11.3M
|
4.2M
|
|
Intangible assets
|
1.2B
|
1.3B
|
1.5B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.8B
|
8.4B
|
8.2B
|
7.8B
|
|
Current liabilities
|
5.4B
|
4.8B
|
5.3B
|
4.7B
|
|
Accounts payable
|
2.3B
|
2.1B
|
1.9B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.7B
|
2.4B
|
559.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
2.1M
|
6.7M
|
5.6M
|
7.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
3.5B
|
2.9B
|
3.2B
|
|
Long term provisions
|
26.4M
|
25.9M
|
25.6M
|
39.6M
|
|
Long term debt
|
1.9B
|
2.3B
|
1.9B
|
1.6B
|
|
Provision for risks and charges
|
66.5M
|
39.1M
|
48.3M
|
63.5M
|
|
Deferred liabilities
|
122.7M
|
103.4M
|
111.2M
|
174.7M
|
|
Derivative product liabilities
|
13.8M
|
3.0M
|
12.5M
|
18.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
592.5M
|
592.5M
|
595.1M
|
895.9M
|
|
Retained earnings
|
1.2B
|
1.0B
|
978.2M
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.8B
|
2.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
21.7M
|
19.6M
|
24.2M
|
33.5M
|
|
Minority interest
|
185.5M
|
193.8M
|
169.3M
|
255.5M
|
