|
Total assets
|
10.3B
|
10.1B
|
10.1B
|
9.9B
|
|
Current assets
|
4.8B
|
4.2B
|
4.0B
|
3.7B
|
|
Cash
|
115.7M
|
60.6M
|
106.3M
|
96.4M
|
|
Cash equivalents
|
1.6B
|
1.4B
|
1.1B
|
993.6M
|
|
Cash and cash equivalents
|
1.7B
|
1.5B
|
1.2B
|
1.1B
|
|
Other short term investments
|
212.5M
|
39.1M
|
—
|
—
|
|
Accounts receivable
|
200.7M
|
169.8M
|
161.8M
|
161.1M
|
|
Other receivables
|
446.4M
|
305.2M
|
364.8M
|
331.2M
|
|
Inventory
|
2.1B
|
2.0B
|
2.0B
|
1.8B
|
|
Prepaid assets
|
9.3M
|
11.6M
|
16.3M
|
14.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
21.4M
|
21.4M
|
21.4M
|
21.4M
|
|
Hedging assets
|
—
|
—
|
27.7M
|
33.6M
|
|
Other current assets
|
27.9M
|
60.7M
|
27.1M
|
45.2M
|
|
Non current assets
|
5.5B
|
5.9B
|
6.1B
|
6.2B
|
|
Properties
|
1.6B
|
1.6B
|
1.5B
|
1.8B
|
|
Land and improvements
|
113.0M
|
119.8M
|
124.7M
|
127.6M
|
|
Machinery furniture equipment
|
501.1M
|
513.5M
|
537.7M
|
534.5M
|
|
Construction in progress
|
349.8M
|
390.0M
|
380.7M
|
409.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-47.2M
|
|
Goodwill
|
5.5M
|
5.1M
|
4.8M
|
4.1M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.5M
|
5.1M
|
4.8M
|
4.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.8M
|
69.8M
|
69.8M
|
69.8M
|
|
Total liabilities
|
4.6B
|
4.6B
|
4.6B
|
4.4B
|
|
Current liabilities
|
1.4B
|
1.1B
|
1.2B
|
1.1B
|
|
Accounts payable
|
322.7M
|
335.8M
|
326.0M
|
328.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
679.4M
|
503.4M
|
625.7M
|
531.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
220.5M
|
105.8M
|
78.0M
|
57.8M
|
|
Pensions
|
64.9M
|
69.4M
|
62.2M
|
67.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
3.5B
|
3.4B
|
3.3B
|
|
Long term provisions
|
423.3M
|
482.7M
|
476.0M
|
489.9M
|
|
Long term debt
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
176.3M
|
336.2M
|
257.9M
|
129.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
401.4M
|
401.4M
|
401.4M
|
401.4M
|
|
Retained earnings
|
3.9B
|
3.8B
|
3.8B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.6B
|
5.5B
|
5.5B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
