|
Total assets
|
20.5B
|
21.9B
|
21.9B
|
23.9B
|
|
Current assets
|
12.4B
|
12.8B
|
12.3B
|
13.5B
|
|
Cash
|
—
|
22.7M
|
21.2M
|
43.8M
|
|
Cash equivalents
|
—
|
175.2M
|
154.3M
|
134.0M
|
|
Cash and cash equivalents
|
192.2M
|
197.9M
|
175.5M
|
177.8M
|
|
Other short term investments
|
80.4M
|
5.0M
|
3.1M
|
4.6M
|
|
Accounts receivable
|
3.5B
|
3.8B
|
2.8B
|
4.5B
|
|
Other receivables
|
8.6M
|
432.4M
|
964.3M
|
674.5M
|
|
Inventory
|
6.9B
|
7.1B
|
6.7B
|
6.6B
|
|
Prepaid assets
|
—
|
1.3B
|
1.6B
|
1.6B
|
|
Restricted cash
|
—
|
170K
|
270K
|
320K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
47.9M
|
45.2M
|
45.9M
|
|
Non current assets
|
8.1B
|
9.1B
|
9.6B
|
10.4B
|
|
Properties
|
5.8B
|
2.1B
|
2.0B
|
2.0B
|
|
Land and improvements
|
—
|
192.4M
|
192.4M
|
516.1M
|
|
Machinery furniture equipment
|
—
|
9.9B
|
9.8B
|
9.7B
|
|
Construction in progress
|
567.3M
|
657.5M
|
777.8M
|
851.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.1B
|
-7.6B
|
-7.2B
|
|
Goodwill
|
565.0M
|
523.9M
|
493.3M
|
430.2M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
565.0M
|
523.9M
|
493.3M
|
430.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
527.9M
|
1.8B
|
1.9B
|
2.1B
|
|
Total liabilities
|
10.9B
|
11.2B
|
11.2B
|
13.0B
|
|
Current liabilities
|
10.2B
|
9.7B
|
8.9B
|
10.0B
|
|
Accounts payable
|
4.4B
|
4.2B
|
3.2B
|
3.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2B
|
5.0B
|
5.3B
|
5.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
78.7M
|
75.3M
|
65M
|
|
Other current liabilities
|
88.4M
|
20K
|
85.9M
|
462.7M
|
|
Non current liabilities
|
695.8M
|
1.5B
|
2.3B
|
3.0B
|
|
Long term provisions
|
87.3M
|
79.4M
|
64.5M
|
63.9M
|
|
Long term debt
|
601.3M
|
1.4B
|
2.3B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.3M
|
7.5M
|
10K
|
8.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224.3M
|
224.3M
|
224.3M
|
224.3M
|
|
Retained earnings
|
—
|
7.0B
|
7.0B
|
7.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
10.7B
|
10.6B
|
10.9B
|
|
Additional paid in capital
|
—
|
3.3B
|
3.3B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
0
|
