|
Total assets
|
8.4B
|
8.4B
|
8.6B
|
8.3B
|
|
Current assets
|
5.0B
|
4.9B
|
5.3B
|
5.4B
|
|
Cash
|
1.8B
|
2.0B
|
1.8B
|
1.4B
|
|
Cash equivalents
|
19.6M
|
33.5M
|
56.3M
|
130.2M
|
|
Cash and cash equivalents
|
1.8B
|
2.0B
|
1.9B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.5B
|
1.8B
|
1.8B
|
|
Other receivables
|
263.5M
|
242.5M
|
321.4M
|
520.7M
|
|
Inventory
|
1.0B
|
983.8M
|
1.1B
|
1.3B
|
|
Prepaid assets
|
12.7M
|
6.2M
|
25.4M
|
29.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
699.6K
|
0
|
|
Other current assets
|
156.1M
|
154.7M
|
179.5M
|
117.4M
|
|
Non current assets
|
3.4B
|
3.5B
|
3.3B
|
3.0B
|
|
Properties
|
2.2B
|
2.2B
|
1.7B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.9B
|
3.7B
|
3.0B
|
2.9B
|
|
Construction in progress
|
149.9M
|
201.6M
|
1.0B
|
755.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-2.9B
|
-2.7B
|
-2.6B
|
|
Goodwill
|
110.8M
|
110.5M
|
111.9M
|
106.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
110.8M
|
110.5M
|
111.9M
|
106.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.7M
|
63.9M
|
90.4M
|
170.4M
|
|
Total liabilities
|
3.1B
|
3.3B
|
3.5B
|
3.6B
|
|
Current liabilities
|
2.0B
|
2.0B
|
2.3B
|
2.8B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.4B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
461.1M
|
488.9M
|
421.0M
|
489.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.9M
|
14.8M
|
23.4M
|
24.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
154.2M
|
145.4M
|
204.8M
|
312.2M
|
|
Non current liabilities
|
1.0B
|
1.3B
|
1.2B
|
804.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
986.9M
|
1.2B
|
1.2B
|
779.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.0M
|
15.0M
|
15.7M
|
6.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
537.0M
|
537.0M
|
537.0M
|
537.0M
|
|
Retained earnings
|
2.3B
|
2.2B
|
2.1B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
5.2B
|
5.1B
|
4.7B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
562.8M
|
564.0M
|
578.2M
|
547.5M
|
