|
Total assets
|
18.4B
|
20.0B
|
20.3B
|
20.3B
|
|
Current assets
|
2.0B
|
2.1B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.2M
|
49.2M
|
39.5M
|
62M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
654.3M
|
804.6M
|
734.9M
|
736.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
187.5M
|
117.3M
|
168.9M
|
129.5M
|
|
Non current assets
|
16.5B
|
18.0B
|
18.3B
|
18.3B
|
|
Properties
|
121.4M
|
148.7M
|
164.5M
|
174.6M
|
|
Land and improvements
|
150.4M
|
152.5M
|
152.4M
|
152.4M
|
|
Machinery furniture equipment
|
3.2B
|
3.1B
|
3.0B
|
2.9B
|
|
Construction in progress
|
712.1M
|
739.8M
|
833.9M
|
911.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.2B
|
-2.2B
|
-2.1B
|
|
Goodwill
|
19.7B
|
21.6B
|
22.5B
|
22.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
6.5B
|
6.8B
|
7.2B
|
7.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
196.4M
|
553.6M
|
158.2M
|
154.2M
|
|
Total liabilities
|
11.5B
|
12.4B
|
12.6B
|
12.6B
|
|
Current liabilities
|
3.3B
|
3.6B
|
3.8B
|
3.8B
|
|
Accounts payable
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Accrued expenses
|
207.1M
|
238M
|
202M
|
214.3M
|
|
Short term debt
|
1.5B
|
1.5B
|
1.7B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
151.5M
|
|
Other current liabilities
|
487.2M
|
603.7M
|
621.4M
|
315.5M
|
|
Non current liabilities
|
8.2B
|
8.8B
|
8.8B
|
8.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5B
|
6.9B
|
6.9B
|
6.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
160.7M
|
159.1M
|
164.8M
|
65.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.6M
|
26.6M
|
26.6M
|
26.5M
|
|
Retained earnings
|
1.3B
|
2.1B
|
2.3B
|
2.2B
|
|
Other shareholders equity
|
-197.3M
|
-239M
|
-232.2M
|
-234.6M
|
|
Total shareholders equity
|
6.9B
|
7.6B
|
7.8B
|
7.7B
|
|
Additional paid in capital
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
