|
Total assets
|
18.0B
|
16.6B
|
17.9B
|
17.9B
|
|
Current assets
|
13.7B
|
11.6B
|
13.0B
|
13.1B
|
|
Cash
|
—
|
558.2M
|
219.7M
|
304.5M
|
|
Cash equivalents
|
—
|
160M
|
0
|
0
|
|
Cash and cash equivalents
|
1.4B
|
718.2M
|
219.7M
|
304.5M
|
|
Other short term investments
|
8.8M
|
10M
|
8.4M
|
94.6M
|
|
Accounts receivable
|
4.2B
|
3.8B
|
3.2B
|
4.1B
|
|
Other receivables
|
60.3M
|
64.3M
|
67.4M
|
147.9M
|
|
Inventory
|
7.7B
|
6.6B
|
8.7B
|
8.2B
|
|
Prepaid assets
|
—
|
92M
|
146.6M
|
171.5M
|
|
Restricted cash
|
—
|
1.1M
|
1.5M
|
2.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
2.8M
|
1.3M
|
10.7M
|
|
Other current assets
|
339.2M
|
495.9M
|
7.8M
|
20.8M
|
|
Non current assets
|
4.3B
|
4.9B
|
4.9B
|
4.8B
|
|
Properties
|
3.3B
|
396.5M
|
394.2M
|
392.2M
|
|
Land and improvements
|
—
|
228.3M
|
228.3M
|
228.3M
|
|
Machinery furniture equipment
|
—
|
4.3B
|
4.3B
|
3.7B
|
|
Construction in progress
|
84.8M
|
348.9M
|
248.1M
|
286.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.2B
|
-3.1B
|
-2.7B
|
|
Goodwill
|
20.3M
|
38.9M
|
54.8M
|
118.6M
|
|
Investment properties
|
7.8M
|
8.7M
|
8.9M
|
9.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.3M
|
38.9M
|
54.8M
|
118.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
261.8M
|
258.5M
|
355.8M
|
448.8M
|
|
Total liabilities
|
11.6B
|
10.7B
|
11.3B
|
10.5B
|
|
Current liabilities
|
10.7B
|
9.7B
|
10.2B
|
9.3B
|
|
Accounts payable
|
8.4B
|
7.9B
|
7.0B
|
7.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
174.5M
|
135.7M
|
1.6B
|
701.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
12.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
734.1M
|
108.3M
|
67.8M
|
726.8M
|
|
Non current liabilities
|
850.9M
|
1.1B
|
1.1B
|
1.2B
|
|
Long term provisions
|
491.1M
|
591.1M
|
591.5M
|
676M
|
|
Long term debt
|
245.9M
|
345.1M
|
370M
|
423.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
113.9M
|
123.8M
|
155.2M
|
132.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
271.9M
|
271.9M
|
271.9M
|
271.9M
|
|
Retained earnings
|
—
|
4.4B
|
5.2B
|
6.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
5.8B
|
6.6B
|
7.4B
|
|
Additional paid in capital
|
—
|
895.4M
|
895.4M
|
895.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
