|
Total assets
|
12.8B
|
12.1B
|
12.8B
|
12.8B
|
|
Current assets
|
2.6B
|
2.6B
|
3.3B
|
3.5B
|
|
Cash
|
719.6M
|
593.4M
|
114.2M
|
90.0M
|
|
Cash equivalents
|
0
|
0
|
1.1B
|
1.3B
|
|
Cash and cash equivalents
|
719.6M
|
593.4M
|
1.2B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
772.4M
|
656.2M
|
629.9M
|
921.3M
|
|
Other receivables
|
291.9M
|
128.8M
|
302.7M
|
205.4M
|
|
Inventory
|
418.0M
|
229.3M
|
242.8M
|
237.8M
|
|
Prepaid assets
|
204.6M
|
259.3M
|
291.3M
|
222.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.1B
|
9.6B
|
9.6B
|
9.4B
|
|
Properties
|
1.4B
|
812.7M
|
869.4M
|
2.4B
|
|
Land and improvements
|
4.0B
|
4.0B
|
4.2B
|
4.3B
|
|
Machinery furniture equipment
|
712.9M
|
690.2M
|
774.2M
|
776.9M
|
|
Construction in progress
|
1.1B
|
847.3M
|
464.9M
|
293.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.7B
|
-4.6B
|
-4.7B
|
|
Goodwill
|
510.6M
|
677.9M
|
607.8M
|
468.6M
|
|
Investment properties
|
330.2M
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
510.6M
|
564.6M
|
494.5M
|
355.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
22.2M
|
24.8M
|
15.5M
|
|
Total liabilities
|
3.6B
|
2.6B
|
3.1B
|
3.3B
|
|
Current liabilities
|
1.8B
|
1.3B
|
1.8B
|
1.9B
|
|
Accounts payable
|
815.2M
|
571.8M
|
994.3M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
103.5M
|
94.5M
|
108.8M
|
104.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
154.5M
|
65.3M
|
75.6M
|
49.5M
|
|
Pensions
|
74.6M
|
0
|
0
|
0
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.8B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
16.9M
|
255.5M
|
275.8M
|
289.3M
|
|
Long term debt
|
1.6B
|
943.0M
|
958.3M
|
982.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
18.7M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
752.1M
|
752.1M
|
752.1M
|
752.1M
|
|
Retained earnings
|
454.9M
|
354.9M
|
543.5M
|
410.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2B
|
9.5B
|
9.7B
|
9.6B
|
|
Additional paid in capital
|
8.0B
|
8.4B
|
8.4B
|
8.4B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
0
|
0
|
0
|
0
|
