|
Total assets
|
9.6B
|
10.3B
|
10.1B
|
9.4B
|
|
Current assets
|
3.1B
|
3.4B
|
3.2B
|
2.6B
|
|
Cash
|
111.6M
|
—
|
298.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
111.6M
|
337.1M
|
298.2M
|
280.8M
|
|
Other short term investments
|
544.2M
|
886.5M
|
673.5M
|
680.2M
|
|
Accounts receivable
|
174.1M
|
192.3M
|
108.9M
|
143.5M
|
|
Other receivables
|
121.9M
|
186.8M
|
271.4M
|
16.9M
|
|
Inventory
|
1.5B
|
1.3B
|
1.4B
|
1.1B
|
|
Prepaid assets
|
421.8M
|
—
|
354.7M
|
—
|
|
Restricted cash
|
252.1M
|
—
|
31.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
400.7M
|
492.3M
|
342.4M
|
378.5M
|
|
Non current assets
|
6.4B
|
6.9B
|
7.0B
|
6.8B
|
|
Properties
|
4.0B
|
4.4B
|
4.7B
|
3.7B
|
|
Land and improvements
|
558.5M
|
—
|
551.3M
|
—
|
|
Machinery furniture equipment
|
4.6B
|
—
|
4.8B
|
—
|
|
Construction in progress
|
131.6M
|
18.1M
|
4.5M
|
371.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
—
|
-2.7B
|
—
|
|
Goodwill
|
2.2B
|
2.3B
|
2.3B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.9M
|
124.7M
|
46.2M
|
192.5M
|
|
Total liabilities
|
2.7B
|
2.8B
|
2.8B
|
2.3B
|
|
Current liabilities
|
2.0B
|
1.9B
|
1.9B
|
1.6B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.1B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
399.3M
|
232.9M
|
248.7M
|
174.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
16.9M
|
11.9M
|
—
|
|
Pensions
|
71.3M
|
—
|
65.0M
|
—
|
|
Other current liabilities
|
67.3M
|
260.0M
|
62.2M
|
296.6M
|
|
Non current liabilities
|
672.0M
|
896.7M
|
972.7M
|
743.3M
|
|
Long term provisions
|
64.3M
|
63.7M
|
50.2M
|
46.3M
|
|
Long term debt
|
365.0M
|
447.0M
|
562.3M
|
390.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
84.5M
|
214.1M
|
174.5M
|
107.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
158.3M
|
172.0M
|
185.7M
|
199.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
119.4M
|
119.4M
|
119.4M
|
119.3M
|
|
Retained earnings
|
2.6B
|
—
|
3.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
7.4B
|
7.3B
|
7.1B
|
|
Additional paid in capital
|
4.1B
|
—
|
4.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
