|
Total assets
|
20.5B
|
21.8B
|
21.9B
|
21.4B
|
|
Current assets
|
12.4B
|
13.1B
|
12.8B
|
12.1B
|
|
Cash
|
—
|
—
|
22.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
175.2M
|
—
|
|
Cash and cash equivalents
|
192.2M
|
182.4M
|
197.9M
|
200.4M
|
|
Other short term investments
|
80.4M
|
80.0M
|
5.0M
|
134.4M
|
|
Accounts receivable
|
3.5B
|
3.8B
|
3.8B
|
3.0B
|
|
Other receivables
|
8.6M
|
8.6M
|
432.4M
|
1.9M
|
|
Inventory
|
6.9B
|
7.5B
|
7.1B
|
6.5B
|
|
Prepaid assets
|
—
|
—
|
1.3B
|
—
|
|
Restricted cash
|
—
|
—
|
170K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.7B
|
1.5B
|
47.9M
|
2.3B
|
|
Non current assets
|
8.1B
|
8.8B
|
9.1B
|
9.3B
|
|
Properties
|
5.8B
|
5.8B
|
2.1B
|
5.9B
|
|
Land and improvements
|
—
|
—
|
192.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
9.9B
|
—
|
|
Construction in progress
|
567.3M
|
569.0M
|
657.5M
|
777.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.1B
|
—
|
|
Goodwill
|
565.0M
|
507.4M
|
523.9M
|
507.7M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
565.0M
|
507.4M
|
523.9M
|
507.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
527.9M
|
1.8B
|
1.8B
|
1.8B
|
|
Total liabilities
|
10.9B
|
11.1B
|
11.2B
|
10.8B
|
|
Current liabilities
|
10.2B
|
10.0B
|
9.7B
|
8.8B
|
|
Accounts payable
|
4.4B
|
4.1B
|
4.2B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.2B
|
5.3B
|
5.0B
|
5.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
0
|
|
Pensions
|
—
|
—
|
78.7M
|
—
|
|
Other current liabilities
|
88.4M
|
221.1M
|
20K
|
123.2M
|
|
Non current liabilities
|
695.8M
|
1.1B
|
1.5B
|
1.9B
|
|
Long term provisions
|
87.3M
|
79.4M
|
79.4M
|
67.1M
|
|
Long term debt
|
601.3M
|
994.7M
|
1.4B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.3M
|
7.3M
|
7.5M
|
7.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
224.3M
|
224.3M
|
224.3M
|
224.3M
|
|
Retained earnings
|
—
|
—
|
7.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
10.8B
|
10.7B
|
10.7B
|
|
Additional paid in capital
|
—
|
—
|
3.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
