|
Total assets
|
6.0B
|
5.0B
|
4.6B
|
4.3B
|
|
Current assets
|
3.3B
|
3.3B
|
3.8B
|
3.4B
|
|
Cash
|
—
|
50.8M
|
49.0M
|
122.9M
|
|
Cash equivalents
|
—
|
295.1M
|
156.2M
|
0
|
|
Cash and cash equivalents
|
216.6M
|
345.9M
|
205.2M
|
122.9M
|
|
Other short term investments
|
951.2M
|
862.2M
|
748.7M
|
3.9M
|
|
Accounts receivable
|
497.8M
|
559.3M
|
508.9M
|
778.2M
|
|
Other receivables
|
—
|
96.8M
|
119.4M
|
66.2M
|
|
Inventory
|
1.4B
|
1.2B
|
1.9B
|
1.4B
|
|
Prepaid assets
|
—
|
85.7M
|
40.4M
|
49.8M
|
|
Restricted cash
|
—
|
153.2M
|
160.8M
|
926.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
324.6M
|
465K
|
28.0M
|
26.2M
|
|
Non current assets
|
2.6B
|
1.7B
|
829.3M
|
847.8M
|
|
Properties
|
2.5B
|
554.6M
|
516.3M
|
502.2M
|
|
Land and improvements
|
—
|
2.4M
|
2.4M
|
2.4M
|
|
Machinery furniture equipment
|
—
|
3.2B
|
3.2B
|
3.2B
|
|
Construction in progress
|
400K
|
937.7M
|
32.2M
|
16.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.3B
|
-3.3B
|
-3.2B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
109M
|
201.3M
|
52.5M
|
40.6M
|
|
Total liabilities
|
2.3B
|
1.7B
|
1.4B
|
1.5B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.3B
|
1.4B
|
|
Accounts payable
|
901.5M
|
1.0B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.3M
|
6.7M
|
1.3M
|
587K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.8M
|
16.9M
|
10.1M
|
9.4M
|
|
Pensions
|
—
|
36.6M
|
45.9M
|
52.7M
|
|
Other current liabilities
|
58.4M
|
75.9M
|
55.1M
|
155.8M
|
|
Non current liabilities
|
1.2B
|
551.6M
|
97.5M
|
94.1M
|
|
Long term provisions
|
27.9M
|
25.4M
|
26.4M
|
27.5M
|
|
Long term debt
|
1.0B
|
435.6M
|
0
|
0
|
|
Provision for risks and charges
|
—
|
14.2M
|
—
|
—
|
|
Deferred liabilities
|
96.9M
|
76.6M
|
70.0M
|
62.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
78.7M
|
14.2M
|
1.1M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
891.4M
|
891.4M
|
891.4M
|
891.4M
|
|
Retained earnings
|
—
|
—
|
—
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.3B
|
3.2B
|
2.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
