|
Total assets
|
7.7B
|
8.9B
|
8.6B
|
8.4B
|
|
Current assets
|
2.8B
|
3.9B
|
3.7B
|
3.1B
|
|
Cash
|
716.3M
|
546.0M
|
128.9M
|
29.6M
|
|
Cash equivalents
|
18.8M
|
0
|
1.8B
|
1.3B
|
|
Cash and cash equivalents
|
735.2M
|
546.0M
|
1.9B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
961.1M
|
1.1B
|
1.0B
|
862.7M
|
|
Other receivables
|
5.5M
|
5.1M
|
3.7M
|
9.4M
|
|
Inventory
|
670.9M
|
623.0M
|
583.9M
|
710.1M
|
|
Prepaid assets
|
463.5M
|
1.7B
|
172.1M
|
160.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.9B
|
5.0B
|
4.9B
|
5.3B
|
|
Properties
|
16.8M
|
27.3M
|
6.3M
|
5.9M
|
|
Land and improvements
|
124.0M
|
128.3M
|
88.1M
|
92.4M
|
|
Machinery furniture equipment
|
8.2B
|
8.1B
|
8.0B
|
8.0B
|
|
Construction in progress
|
435.9M
|
359.5M
|
196.6M
|
184.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-4.0B
|
-3.7B
|
-3.4B
|
|
Goodwill
|
17.2M
|
15.3M
|
18.1M
|
17.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.2M
|
15.3M
|
18.1M
|
17.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3B
|
4.0B
|
3.6B
|
4.1B
|
|
Current liabilities
|
2.0B
|
1.7B
|
1.2B
|
1.5B
|
|
Accounts payable
|
1.5B
|
1.1B
|
619.3M
|
978.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.9M
|
220.8M
|
174.6M
|
151.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.4M
|
126.5M
|
185.5M
|
150.5M
|
|
Pensions
|
30.1M
|
31.0M
|
32.8M
|
31.1M
|
|
Other current liabilities
|
28.9M
|
6.2M
|
5.4M
|
5.1M
|
|
Non current liabilities
|
1.3B
|
2.3B
|
2.3B
|
2.6B
|
|
Long term provisions
|
46.1M
|
45.2M
|
39.1M
|
31.4M
|
|
Long term debt
|
934.9M
|
1.9B
|
2.0B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
54.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
651K
|
450K
|
868K
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
441M
|
|
Retained earnings
|
2.3B
|
2.7B
|
3.0B
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.9B
|
5.1B
|
4.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
49.2M
|
49.2M
|
57.4M
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
