|
Total assets
|
7.8B
|
6.8B
|
6.7B
|
6.8B
|
|
Current assets
|
5.9B
|
5.2B
|
5.2B
|
5.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.6B
|
2.9B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
1.7B
|
—
|
|
Other receivables
|
2.9B
|
2.2B
|
—
|
1.7B
|
|
Inventory
|
123.9M
|
185.6M
|
167.9M
|
388.1M
|
|
Prepaid assets
|
—
|
—
|
0
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
199.6M
|
235.6M
|
93.7M
|
46.3M
|
|
Non current assets
|
1.9B
|
1.6B
|
1.5B
|
1.6B
|
|
Properties
|
469.8M
|
309.2M
|
139.2M
|
140.3M
|
|
Land and improvements
|
499.1M
|
499.1M
|
499.1M
|
499.1M
|
|
Machinery furniture equipment
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.7B
|
-1.7B
|
-1.8B
|
|
Goodwill
|
19.7M
|
25.0M
|
30.9M
|
36.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9M
|
4.4M
|
4.7M
|
4.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
253.7M
|
60.8M
|
-8.9M
|
27.7M
|
|
Total liabilities
|
4.9B
|
4.0B
|
4.0B
|
4.1B
|
|
Current liabilities
|
3.3B
|
2.6B
|
2.6B
|
2.7B
|
|
Accounts payable
|
841.0M
|
443.8M
|
775.9M
|
763.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.2B
|
970.0M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
564.7M
|
194.1M
|
133.4M
|
129.0M
|
|
Pensions
|
44.8M
|
21.2M
|
14.4M
|
7.2M
|
|
Other current liabilities
|
227.4M
|
245.4M
|
227.8M
|
222.4M
|
|
Non current liabilities
|
1.6B
|
1.4B
|
1.4B
|
1.4B
|
|
Long term provisions
|
33.4M
|
33.4M
|
38.1M
|
38.1M
|
|
Long term debt
|
1.5B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.2M
|
6.2M
|
6.2M
|
7.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
4.2M
|
4.3M
|
1.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
989.7M
|
989.7M
|
989.7M
|
989.7M
|
|
Retained earnings
|
1.4B
|
1.1B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.7B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
763.7M
|
763.7M
|
763.7M
|
763.7M
|
|
Treasury stock
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
