|
Total assets
|
7.7B
|
8.1B
|
8.1B
|
—
|
|
Current assets
|
2.8B
|
3.2B
|
3.2B
|
—
|
|
Cash
|
716.3M
|
—
|
—
|
—
|
|
Cash equivalents
|
18.8M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
735.2M
|
907.7M
|
729.7M
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
961.1M
|
1.0B
|
1.2B
|
—
|
|
Other receivables
|
5.5M
|
—
|
—
|
—
|
|
Inventory
|
670.9M
|
776.2M
|
782.8M
|
—
|
|
Prepaid assets
|
463.5M
|
439.3M
|
432.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
45.9M
|
28.5M
|
30.9M
|
|
Non current assets
|
4.9B
|
4.9B
|
4.9B
|
—
|
|
Properties
|
16.8M
|
153.9M
|
158.3M
|
—
|
|
Land and improvements
|
124.0M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.2B
|
8.2B
|
8.2B
|
—
|
|
Construction in progress
|
435.9M
|
378.5M
|
320.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-4.2B
|
-4.2B
|
—
|
|
Goodwill
|
17.2M
|
18.3M
|
19.4M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.2M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.3B
|
4.0B
|
3.6B
|
—
|
|
Current liabilities
|
2.0B
|
2.5B
|
2.2B
|
—
|
|
Accounts payable
|
1.5B
|
66.5M
|
98.5M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
135.9M
|
156.2M
|
139.4M
|
124.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.4M
|
2.3M
|
34.3M
|
—
|
|
Pensions
|
30.1M
|
31.6M
|
32.2M
|
—
|
|
Other current liabilities
|
28.9M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.4B
|
—
|
|
Long term provisions
|
46.1M
|
45.8M
|
45.6M
|
—
|
|
Long term debt
|
934.9M
|
997.1M
|
998.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
651K
|
4.8M
|
4.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
—
|
|
Retained earnings
|
2.3B
|
2.0B
|
2.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.1B
|
4.6B
|
—
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
49.2M
|
49.2M
|
49.2M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
