|
Total assets
|
17.6B
|
17.0B
|
15.6B
|
|
Current assets
|
4.4B
|
4.6B
|
3.8B
|
|
Cash
|
749.6M
|
—
|
649.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
749.6M
|
1.2B
|
649.1M
|
|
Other short term investments
|
4.6M
|
4.9M
|
3.1M
|
|
Accounts receivable
|
2.3B
|
2.3B
|
2.1B
|
|
Other receivables
|
29.3M
|
271.2M
|
79.7M
|
|
Inventory
|
1.1B
|
706.0M
|
766.7M
|
|
Prepaid assets
|
51.6M
|
41.9M
|
52.6M
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
4K
|
—
|
|
Other current assets
|
16.9M
|
13.2M
|
12.0M
|
|
Non current assets
|
13.2B
|
12.4B
|
11.8B
|
|
Properties
|
83.2M
|
47.4M
|
46.8M
|
|
Land and improvements
|
69.9M
|
52.2M
|
52.0M
|
|
Machinery furniture equipment
|
4.4B
|
4.1B
|
3.6B
|
|
Construction in progress
|
557.8M
|
423.2M
|
569.1M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5B
|
-4.9B
|
-4.3B
|
|
Goodwill
|
8.0B
|
7.9B
|
7.8B
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
968K
|
|
Intangible assets
|
1.1B
|
1.0B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
37K
|
2.1M
|
933K
|
|
Total liabilities
|
16.2B
|
16.2B
|
14.7B
|
|
Current liabilities
|
7.6B
|
7.3B
|
6.1B
|
|
Accounts payable
|
5.4B
|
5.2B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
968.3M
|
817.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
88.0M
|
8.2M
|
31.9M
|
|
Pensions
|
113.8M
|
87.5M
|
109.2M
|
|
Other current liabilities
|
1.9M
|
39.2M
|
63K
|
|
Non current liabilities
|
8.6B
|
8.8B
|
8.5B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
8.3B
|
8.6B
|
8.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
111.1M
|
54.6M
|
107.5M
|
|
Derivative product liabilities
|
190.6M
|
191.8M
|
25.3M
|
|
Other non current liabilities
|
—
|
44K
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
119.8M
|
119.8M
|
119.8M
|
|
Retained earnings
|
-6.9B
|
-7.4B
|
-7.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
822.7M
|
898.1M
|
|
Additional paid in capital
|
8.4B
|
8.1B
|
8.1B
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
