|
Total assets
|
10.1B
|
10.2B
|
9.7B
|
9.4B
|
|
Current assets
|
2.8B
|
3.0B
|
3.1B
|
3.0B
|
|
Cash
|
—
|
1.7M
|
—
|
2.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0M
|
1.7M
|
934K
|
2.4M
|
|
Other short term investments
|
318.6M
|
1.9M
|
463.3M
|
1.7M
|
|
Accounts receivable
|
713.2M
|
566.1M
|
617.0M
|
817.3M
|
|
Other receivables
|
—
|
106.4M
|
4.1M
|
61.4M
|
|
Inventory
|
1.6B
|
1.8B
|
1.7B
|
1.6B
|
|
Prepaid assets
|
—
|
221.9M
|
—
|
286.8M
|
|
Restricted cash
|
—
|
275.2M
|
—
|
241.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
213.3M
|
221.9M
|
270.8M
|
36.3M
|
|
Non current assets
|
7.3B
|
7.2B
|
6.7B
|
6.4B
|
|
Properties
|
6.2B
|
69.4M
|
5.4B
|
5.4B
|
|
Land and improvements
|
—
|
877.0M
|
—
|
874.8M
|
|
Machinery furniture equipment
|
—
|
5.9B
|
—
|
5.0B
|
|
Construction in progress
|
145.5M
|
59.9M
|
237.4M
|
45.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
-934.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.7M
|
-2K
|
119K
|
-1K
|
|
Total liabilities
|
5.2B
|
5.3B
|
4.9B
|
4.6B
|
|
Current liabilities
|
2.5B
|
2.7B
|
2.8B
|
2.6B
|
|
Accounts payable
|
1.3B
|
1.6B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.1B
|
1.2B
|
994.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
—
|
0
|
|
Pensions
|
—
|
2.7M
|
—
|
2.6M
|
|
Other current liabilities
|
4.8M
|
5.4M
|
4.9M
|
4.9M
|
|
Non current liabilities
|
2.6B
|
2.6B
|
2.1B
|
2.0B
|
|
Long term provisions
|
27.1M
|
29.9M
|
23.7M
|
—
|
|
Long term debt
|
2.4B
|
2.3B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
176.9M
|
229.0M
|
218.1M
|
174.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
407.1M
|
407.1M
|
407.1M
|
407.1M
|
|
Retained earnings
|
—
|
1.2B
|
—
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.9B
|
4.8B
|
4.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
