|
Total assets
|
9.6B
|
10.1B
|
9.1B
|
9.1B
|
|
Current assets
|
3.1B
|
3.2B
|
2.5B
|
2.6B
|
|
Cash
|
111.6M
|
298.2M
|
204.0M
|
189.9M
|
|
Cash equivalents
|
—
|
0
|
15M
|
0
|
|
Cash and cash equivalents
|
111.6M
|
298.2M
|
219.0M
|
189.9M
|
|
Other short term investments
|
544.2M
|
673.5M
|
359.8M
|
506.0M
|
|
Accounts receivable
|
174.1M
|
108.9M
|
139.9M
|
165.7M
|
|
Other receivables
|
121.9M
|
271.4M
|
126.7M
|
95.7M
|
|
Inventory
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
421.8M
|
354.7M
|
245.4M
|
148.0M
|
|
Restricted cash
|
252.1M
|
31.3M
|
27.7M
|
58.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
400.7M
|
342.4M
|
241.6M
|
146.8M
|
|
Non current assets
|
6.4B
|
7.0B
|
6.6B
|
6.5B
|
|
Properties
|
4.0B
|
4.7B
|
3.8B
|
3.4B
|
|
Land and improvements
|
558.5M
|
551.3M
|
560.1M
|
431.9M
|
|
Machinery furniture equipment
|
4.6B
|
4.8B
|
4.1B
|
3.6B
|
|
Construction in progress
|
131.6M
|
4.5M
|
148.6M
|
138.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-2.7B
|
-2.4B
|
-2.0B
|
|
Goodwill
|
2.2B
|
2.3B
|
2.4B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.5B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.9M
|
46.2M
|
1K
|
64.9M
|
|
Total liabilities
|
2.7B
|
2.8B
|
2.4B
|
2.8B
|
|
Current liabilities
|
2.0B
|
1.9B
|
1.6B
|
1.9B
|
|
Accounts payable
|
1.3B
|
1.1B
|
1.0B
|
901.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
399.3M
|
248.7M
|
205.4M
|
441.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
11.9M
|
0
|
601K
|
|
Pensions
|
71.3M
|
65.0M
|
78.2M
|
61.6M
|
|
Other current liabilities
|
67.3M
|
62.2M
|
69.6M
|
52.2M
|
|
Non current liabilities
|
672.0M
|
972.7M
|
730.9M
|
906.3M
|
|
Long term provisions
|
64.3M
|
50.2M
|
—
|
46.0M
|
|
Long term debt
|
365.0M
|
562.3M
|
392.7M
|
357.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
84.5M
|
174.5M
|
80.2M
|
256.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
158.3M
|
185.7M
|
213.2M
|
246.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.4M
|
119.4M
|
117.3M
|
117.3M
|
|
Retained earnings
|
2.6B
|
3.0B
|
2.5B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
7.3B
|
6.8B
|
6.2B
|
|
Additional paid in capital
|
4.1B
|
4.1B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
