|
Total assets
|
17.8B
|
15.6B
|
20.0B
|
15.8B
|
|
Current assets
|
8.9B
|
7.7B
|
12.3B
|
8.5B
|
|
Cash
|
712.8M
|
727.2M
|
488.2M
|
2.2B
|
|
Cash equivalents
|
7.2B
|
6.0B
|
10.7B
|
5.0B
|
|
Cash and cash equivalents
|
7.9B
|
6.7B
|
11.2B
|
7.2B
|
|
Other short term investments
|
14.2M
|
13.4M
|
48.7M
|
71.3M
|
|
Accounts receivable
|
396.6M
|
294.5M
|
438.3M
|
590.2M
|
|
Other receivables
|
244.9M
|
283.6M
|
247.4M
|
169.9M
|
|
Inventory
|
191.5M
|
197.2M
|
179.6M
|
153.1M
|
|
Prepaid assets
|
102.1M
|
165.1M
|
187.6M
|
215.6M
|
|
Restricted cash
|
3.8M
|
3.5M
|
3.1M
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
0
|
46.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9B
|
7.9B
|
7.7B
|
7.4B
|
|
Properties
|
2.8B
|
2.7B
|
3.0B
|
3.1B
|
|
Land and improvements
|
7.1M
|
7.1M
|
7.1M
|
7.2M
|
|
Machinery furniture equipment
|
10.1B
|
8.4B
|
7.4B
|
7.0B
|
|
Construction in progress
|
1.0B
|
1.1B
|
1.1B
|
397.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.7B
|
-5.1B
|
-4.6B
|
-4.1B
|
|
Goodwill
|
4.8M
|
7.7M
|
10.8M
|
7.7M
|
|
Investment properties
|
200M
|
250M
|
270M
|
285M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8M
|
7.7M
|
10.8M
|
7.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.1M
|
7.8M
|
9.3M
|
9.9M
|
|
Total liabilities
|
4.5B
|
4.4B
|
6.6B
|
6.2B
|
|
Current liabilities
|
2.6B
|
2.4B
|
4.1B
|
3.3B
|
|
Accounts payable
|
257.6M
|
260.0M
|
215.9M
|
241.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
561.6M
|
518.9M
|
712.2M
|
662.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
134.8M
|
102.6M
|
145.6M
|
154.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
2.0B
|
2.5B
|
2.9B
|
|
Long term provisions
|
896.7M
|
916.7M
|
894.7M
|
651.7M
|
|
Long term debt
|
811.6M
|
919.4M
|
1.4B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
184.1M
|
190.7M
|
192.9M
|
198.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.0M
|
66.0M
|
66.0M
|
66.0M
|
|
Retained earnings
|
12.4B
|
10.3B
|
12.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.2B
|
11.2B
|
13.4B
|
9.7B
|
|
Additional paid in capital
|
828.0M
|
828.0M
|
828.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.9M
|
3.3M
|
2.9M
|
2.1M
|
