|
Total assets
|
7.4B
|
7.9B
|
7.7B
|
8.0B
|
|
Current assets
|
3.7B
|
3.9B
|
3.7B
|
3.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.7B
|
2.4B
|
2.6B
|
|
Other short term investments
|
6.1M
|
6.8M
|
6.7M
|
—
|
|
Accounts receivable
|
1.1B
|
908.8M
|
955.8M
|
980.1M
|
|
Other receivables
|
1.2M
|
724K
|
798K
|
1.2M
|
|
Inventory
|
284.5M
|
266.3M
|
325.9M
|
277.4M
|
|
Prepaid assets
|
84K
|
101K
|
565K
|
1.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.2M
|
—
|
13.2M
|
7.4M
|
|
Non current assets
|
3.8B
|
4.1B
|
4.0B
|
4.1B
|
|
Properties
|
3.3B
|
3.5B
|
3.4B
|
3.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
24.5M
|
55.3M
|
133.4M
|
134.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
435.6M
|
486.2M
|
484.3M
|
492.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69K
|
128K
|
177K
|
252K
|
|
Total liabilities
|
1.8B
|
1.6B
|
1.5B
|
1.8B
|
|
Current liabilities
|
1.2B
|
952.9M
|
908.9M
|
1.1B
|
|
Accounts payable
|
521.5M
|
414.8M
|
459.9M
|
523.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
472.1M
|
441.2M
|
346.6M
|
395.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.6M
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
6.8M
|
|
Non current liabilities
|
592.9M
|
653.0M
|
636.6M
|
639.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
592.9M
|
653.0M
|
636.6M
|
639.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
3.2B
|
3.3B
|
3.2B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
6.3B
|
6.2B
|
6.2B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
