|
Total assets
|
42.6B
|
61.1B
|
38.2B
|
40.6B
|
|
Current assets
|
41.8B
|
60.2B
|
37.0B
|
39.4B
|
|
Cash
|
—
|
—
|
1.5B
|
185.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
215.9M
|
740.3M
|
1.5B
|
185.2M
|
|
Other short term investments
|
59.1M
|
58.8M
|
210K
|
200K
|
|
Accounts receivable
|
18.0B
|
33.7B
|
13.8B
|
13.8B
|
|
Other receivables
|
—
|
—
|
2.3M
|
410K
|
|
Inventory
|
20.0B
|
21.4B
|
18.2B
|
21.6B
|
|
Prepaid assets
|
—
|
—
|
3.5B
|
3.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5B
|
4.3B
|
3.5B
|
—
|
|
Non current assets
|
876.8M
|
954.6M
|
1.1B
|
1.2B
|
|
Properties
|
586.5M
|
602.9M
|
270.0M
|
250.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
400.6M
|
383.4M
|
|
Construction in progress
|
—
|
7.7M
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-671.0M
|
-587.2M
|
|
Goodwill
|
81.7M
|
81.8M
|
86.2M
|
90.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.3M
|
13.4M
|
17.9M
|
22.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60.6M
|
92.0M
|
86.2M
|
—
|
|
Total liabilities
|
25.2B
|
44.5B
|
22.7B
|
32.9B
|
|
Current liabilities
|
25.1B
|
44.3B
|
22.6B
|
32.5B
|
|
Accounts payable
|
15.4B
|
35.7B
|
15.0B
|
18.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.0B
|
8.1B
|
6.9B
|
13.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
128.8M
|
49.6M
|
9.3M
|
—
|
|
Pensions
|
—
|
—
|
9.7M
|
9.3M
|
|
Other current liabilities
|
207.7M
|
319.0M
|
193.2M
|
56.6M
|
|
Non current liabilities
|
135.7M
|
174.2M
|
111.5M
|
449.5M
|
|
Long term provisions
|
8.3M
|
10.8M
|
10.8M
|
—
|
|
Long term debt
|
55.2M
|
76.4M
|
94.3M
|
344.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.5M
|
27.3M
|
0
|
52.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
329.5M
|
329.5M
|
329.5M
|
208.9M
|
|
Retained earnings
|
—
|
—
|
853M
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.4B
|
16.6B
|
15.5B
|
7.7B
|
|
Additional paid in capital
|
—
|
—
|
7.0B
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.2M
|
820K
|
1.2M
|
-67.9M
|
