|
Total assets
|
10.5B
|
10.5B
|
11.1B
|
10.3B
|
|
Current assets
|
5.5B
|
5.9B
|
6.6B
|
6.0B
|
|
Cash
|
1.0B
|
789.7M
|
588.3M
|
581.5M
|
|
Cash equivalents
|
0
|
150M
|
400M
|
160.3M
|
|
Cash and cash equivalents
|
1.0B
|
939.7M
|
988.4M
|
741.8M
|
|
Other short term investments
|
—
|
—
|
—
|
49.7M
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.5B
|
1.5B
|
|
Other receivables
|
626.8M
|
603.4M
|
536.2M
|
619.7M
|
|
Inventory
|
2.7B
|
2.8B
|
3.4B
|
3.1B
|
|
Prepaid assets
|
17.3M
|
27.6M
|
45.3M
|
20.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
265.2M
|
27.1M
|
500K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
—
|
100K
|
-100K
|
|
Non current assets
|
5.0B
|
4.6B
|
4.5B
|
4.3B
|
|
Properties
|
2.1B
|
2.1B
|
2.0B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.1B
|
7.9B
|
7.9B
|
7.6B
|
|
Construction in progress
|
829.5M
|
375.2M
|
277.8M
|
282.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.4B
|
-7.9B
|
-8.0B
|
-7.9B
|
|
Goodwill
|
174.4M
|
207.3M
|
205.5M
|
216.5M
|
|
Investment properties
|
65.5M
|
76.6M
|
78.1M
|
79.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
174.4M
|
207.3M
|
205.5M
|
216.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
—
|
-100K
|
|
Total liabilities
|
6.0B
|
5.7B
|
6.3B
|
6.9B
|
|
Current liabilities
|
3.5B
|
3.3B
|
3.5B
|
3.7B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.3B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
940.6M
|
1.1B
|
893.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.2M
|
83.9M
|
123.5M
|
157.7M
|
|
Pensions
|
103.7M
|
132.6M
|
202.1M
|
142.2M
|
|
Other current liabilities
|
66.8M
|
67.6M
|
70.7M
|
77.1M
|
|
Non current liabilities
|
2.5B
|
2.4B
|
2.7B
|
3.2B
|
|
Long term provisions
|
201.5M
|
203.7M
|
272.3M
|
267.5M
|
|
Long term debt
|
465.4M
|
360.2M
|
579.2M
|
621.5M
|
|
Provision for risks and charges
|
19.2M
|
19.1M
|
33.5M
|
25.7M
|
|
Deferred liabilities
|
154.8M
|
98.4M
|
195.2M
|
147.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.6M
|
4.1M
|
5.1M
|
6.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
161.6M
|
161.6M
|
161.6M
|
161.6M
|
|
Retained earnings
|
4.3B
|
4.7B
|
4.6B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.8B
|
4.9B
|
3.4B
|
|
Additional paid in capital
|
257M
|
257M
|
257M
|
257M
|
|
Treasury stock
|
369.7M
|
369.7M
|
369.7M
|
369.7M
|
|
Minority interest
|
7.4M
|
7.6M
|
10.2M
|
10.7M
|
