|
Total assets
|
18.2B
|
17.1B
|
19.8B
|
17.8B
|
|
Current assets
|
6.8B
|
5.6B
|
7.8B
|
5.3B
|
|
Cash
|
—
|
800K
|
1.2M
|
600K
|
|
Cash equivalents
|
—
|
50M
|
0
|
1M
|
|
Cash and cash equivalents
|
1M
|
50.8M
|
1.2M
|
1.6M
|
|
Other short term investments
|
62.9M
|
72.1M
|
800K
|
15.2M
|
|
Accounts receivable
|
2.5B
|
2.6B
|
2.6B
|
2.2B
|
|
Other receivables
|
3.8M
|
14.3M
|
12.4M
|
82.5M
|
|
Inventory
|
3.7B
|
2.5B
|
4.1B
|
2.3B
|
|
Prepaid assets
|
—
|
341.7M
|
547.6M
|
512.2M
|
|
Restricted cash
|
—
|
2.3M
|
2.2M
|
15.9M
|
|
Assets held for sale
|
47.3M
|
103.7M
|
0
|
—
|
|
Hedging assets
|
0
|
4.6M
|
1.3M
|
0
|
|
Other current assets
|
454.6M
|
332.4M
|
36.2M
|
32M
|
|
Non current assets
|
11.3B
|
11.5B
|
12.0B
|
12.5B
|
|
Properties
|
10.6B
|
10.8B
|
11.4B
|
11.6B
|
|
Land and improvements
|
—
|
269.5M
|
195.1M
|
195.1M
|
|
Machinery furniture equipment
|
—
|
12.5B
|
12.8B
|
12.4B
|
|
Construction in progress
|
37.7M
|
109.7M
|
63.9M
|
327.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.0B
|
-4.7B
|
-4.0B
|
|
Goodwill
|
17.1M
|
31.6M
|
46.1M
|
500K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.1M
|
31.6M
|
46.1M
|
500K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.1M
|
52.6M
|
68.8M
|
8M
|
|
Total liabilities
|
11.4B
|
9.4B
|
12.8B
|
11.3B
|
|
Current liabilities
|
6.5B
|
5.4B
|
8.4B
|
6.4B
|
|
Accounts payable
|
1.4B
|
1.2B
|
2.1B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
3.8B
|
5.8B
|
4.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
17M
|
0
|
—
|
|
Pensions
|
—
|
74.4M
|
37.7M
|
38.9M
|
|
Other current liabilities
|
65.7M
|
79.8M
|
77.8M
|
97.5M
|
|
Non current liabilities
|
4.9B
|
4.0B
|
4.3B
|
4.9B
|
|
Long term provisions
|
239.7M
|
198M
|
189.2M
|
164M
|
|
Long term debt
|
1.9B
|
2.3B
|
2.8B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
14.7M
|
10M
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
0
|
|
Other non current liabilities
|
—
|
53.6M
|
53.6M
|
38.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
121M
|
121M
|
121M
|
121M
|
|
Retained earnings
|
—
|
3.2B
|
2.5B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.8B
|
7.7B
|
7.0B
|
6.5B
|
|
Additional paid in capital
|
—
|
179.3M
|
179.3M
|
179.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
