|
Total assets
|
16.7B
|
14.5B
|
13.5B
|
17.3B
|
|
Current assets
|
4.6B
|
3.8B
|
3.9B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
476.6M
|
599.1M
|
743.4M
|
|
Other short term investments
|
1.6B
|
2.0B
|
1.2B
|
3.0B
|
|
Accounts receivable
|
517.2M
|
702.4M
|
737.1M
|
1.0B
|
|
Other receivables
|
147.8M
|
124.0M
|
805.9M
|
106.1M
|
|
Inventory
|
683.9M
|
496.1M
|
523.5M
|
532.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.2B
|
10.7B
|
9.6B
|
11.9B
|
|
Properties
|
2.9B
|
4.2B
|
3.5B
|
4.2B
|
|
Land and improvements
|
41.3M
|
47.2M
|
45.8M
|
61.9M
|
|
Machinery furniture equipment
|
6.9B
|
6.7B
|
5.6B
|
7.6B
|
|
Construction in progress
|
2.4B
|
2.7B
|
3.2B
|
2.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.6B
|
-9.2B
|
-8.2B
|
-10.0B
|
|
Goodwill
|
—
|
—
|
—
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
523.3M
|
337.8M
|
257.3M
|
271.7M
|
|
Total liabilities
|
7.2B
|
5.6B
|
4.9B
|
6.2B
|
|
Current liabilities
|
2.1B
|
1.6B
|
1.2B
|
1.6B
|
|
Accounts payable
|
693.5M
|
582.6M
|
555.6M
|
579.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
973.2M
|
666.7M
|
319.7M
|
337.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.7M
|
74.4M
|
44.7M
|
374.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
-800K
|
|
Non current liabilities
|
5.1B
|
4.0B
|
3.7B
|
4.7B
|
|
Long term provisions
|
312.0M
|
314.9M
|
336.4M
|
302.3M
|
|
Long term debt
|
3.0B
|
2.3B
|
2.1B
|
2.8B
|
|
Provision for risks and charges
|
7.5M
|
7.2M
|
5.9M
|
17.4M
|
|
Deferred liabilities
|
1.3B
|
1.2B
|
1.1B
|
1.4B
|
|
Derivative product liabilities
|
3.8M
|
0
|
—
|
—
|
|
Other non current liabilities
|
-73.9K
|
—
|
—
|
800K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.4M
|
66.4M
|
66.4M
|
89.8M
|
|
Retained earnings
|
6.8B
|
6.3B
|
6.2B
|
8.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
8.9B
|
8.6B
|
11.0B
|
|
Additional paid in capital
|
147.3M
|
147.3M
|
147.3M
|
199.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.6B
|
2.3B
|
2.2B
|
2.7B
|
