Total assets
|
8.4B
|
8.0B
|
7.8B
|
7.8B
|
Current assets
|
3.0B
|
2.4B
|
2.3B
|
2.2B
|
Cash
|
—
|
48.2M
|
4.6M
|
12.0M
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
81.7M
|
48.2M
|
4.6M
|
12.0M
|
Other short term investments
|
318.2M
|
26.6M
|
25.9M
|
60.5M
|
Accounts receivable
|
1.1B
|
1.2B
|
1.2B
|
969.6M
|
Other receivables
|
104.6M
|
8.6M
|
15.5M
|
53.5M
|
Inventory
|
1.3B
|
983.0M
|
978.3M
|
1.1B
|
Prepaid assets
|
—
|
139.3M
|
129.1M
|
142.9M
|
Restricted cash
|
—
|
18.6M
|
10.4M
|
7.0M
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
101.1M
|
-1K
|
1K
|
-1K
|
Non current assets
|
5.4B
|
5.6B
|
5.5B
|
5.5B
|
Properties
|
4.5B
|
703.6M
|
286.5M
|
4.3B
|
Land and improvements
|
—
|
1.9B
|
1.9B
|
1.9B
|
Machinery furniture equipment
|
—
|
3.4B
|
3.1B
|
3.1B
|
Construction in progress
|
266.1M
|
249.6M
|
486.2M
|
267.5M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-2.0B
|
-1.8B
|
-1.7B
|
Goodwill
|
168.2M
|
210.5M
|
251.0M
|
294.6M
|
Investment properties
|
118.8M
|
125.0M
|
132.2M
|
130.1M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
162.0M
|
204.3M
|
244.7M
|
288.4M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
224.1M
|
-392K
|
-2K
|
324.8M
|
Total liabilities
|
4.9B
|
4.3B
|
3.9B
|
3.9B
|
Current liabilities
|
3.3B
|
2.9B
|
3.2B
|
2.8B
|
Accounts payable
|
1.3B
|
1.3B
|
1.3B
|
959.2M
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.6B
|
1.3B
|
1.4B
|
1.5B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
2.0M
|
5.8M
|
29.5M
|
16.9M
|
Pensions
|
—
|
82.1M
|
79.2M
|
75.3M
|
Other current liabilities
|
59.3M
|
59.6M
|
2K
|
104.5M
|
Non current liabilities
|
1.6B
|
1.4B
|
667.8M
|
1.1B
|
Long term provisions
|
74.5M
|
48.1M
|
44.0M
|
70.2M
|
Long term debt
|
1.5B
|
1.4B
|
622.9M
|
993.8M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
0
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
-1K
|
—
|
-1K
|
24.1M
|
Shareholders equity
|
|
|
|
|
Common stock
|
221.1M
|
221.1M
|
221.1M
|
221.1M
|
Retained earnings
|
—
|
1.4B
|
1.7B
|
1.8B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
3.5B
|
3.7B
|
3.9B
|
3.9B
|
Additional paid in capital
|
—
|
216.5M
|
216.5M
|
216.5M
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
—
|
—
|
—
|
—
|