|
Total assets
|
11.9B
|
11.7B
|
11.9B
|
11.7B
|
|
Current assets
|
6.6B
|
6.4B
|
6.3B
|
6.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.2B
|
3.9B
|
4.3B
|
4.1B
|
|
Other short term investments
|
—
|
8.3M
|
51.1M
|
50.7M
|
|
Accounts receivable
|
604.2M
|
788.2M
|
635.3M
|
360.2M
|
|
Other receivables
|
50.0M
|
25.2M
|
18.3M
|
32.8M
|
|
Inventory
|
1.7B
|
1.5B
|
1.2B
|
1.3B
|
|
Prepaid assets
|
114.9M
|
105.8M
|
132.2M
|
96.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3B
|
5.3B
|
5.6B
|
5.7B
|
|
Properties
|
4.4B
|
4.4B
|
4.5B
|
4.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
150.9M
|
178.1M
|
299.5M
|
235.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
17.1M
|
19.2M
|
10.0M
|
8.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.4M
|
—
|
—
|
—
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.2B
|
|
Current liabilities
|
767.7M
|
729.5M
|
803.1M
|
556.3M
|
|
Accounts payable
|
81.0M
|
101.3M
|
125.3M
|
69.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
56.4M
|
50.9M
|
96.7M
|
17.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.5M
|
62.6M
|
99.6M
|
71.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
649.3M
|
627.7M
|
658.0M
|
623.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
620.3M
|
570.2M
|
581.2M
|
540.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3M
|
1.7M
|
0
|
348K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0M
|
1.3M
|
2.4M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.9B
|
7.9B
|
7.9B
|
7.9B
|
|
Retained earnings
|
480.2M
|
494.9M
|
565.4M
|
658.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.5B
|
10.4B
|
10.5B
|
10.5B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
