|
Total assets
|
10.7B
|
10.3B
|
10.3B
|
9.8B
|
|
Current assets
|
3.9B
|
3.5B
|
3.3B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.1B
|
1.8B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
891.5M
|
890M
|
1.1B
|
851.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
648M
|
485.9M
|
517.5M
|
343.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
140.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.8B
|
6.8B
|
7.0B
|
7.0B
|
|
Properties
|
230.8M
|
241.9M
|
250.3M
|
0
|
|
Land and improvements
|
768.4M
|
740.3M
|
742.3M
|
748.6M
|
|
Machinery furniture equipment
|
9.2B
|
9.2B
|
9.3B
|
9.4B
|
|
Construction in progress
|
198.5M
|
182.5M
|
161.6M
|
147.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-4.8B
|
-4.7B
|
-4.6B
|
|
Goodwill
|
482.3M
|
483.8M
|
485M
|
969.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
1.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.1B
|
4.9B
|
5.0B
|
5.5B
|
|
Current liabilities
|
2.2B
|
2.0B
|
1.9B
|
1.9B
|
|
Accounts payable
|
2.0B
|
1.7B
|
1.6B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
204.2M
|
267.8M
|
339M
|
550.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
111.7M
|
100.9M
|
98.5M
|
72.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9B
|
2.9B
|
3.1B
|
3.6B
|
|
Long term provisions
|
12.5M
|
12.4M
|
12.8M
|
12.8M
|
|
Long term debt
|
2.8B
|
2.8B
|
3.0B
|
3.5B
|
|
Provision for risks and charges
|
101.6M
|
135.1M
|
129.9M
|
23.7M
|
|
Deferred liabilities
|
681.5M
|
645.9M
|
647M
|
614.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6M
|
5.6M
|
5.6M
|
5.6M
|
|
Retained earnings
|
-2.5B
|
-2.8B
|
-3.3B
|
-3.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.5B
|
-2.8B
|
-3.3B
|
-3.9B
|
|
Additional paid in capital
|
6.0B
|
6.0B
|
6.3B
|
6.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.7B
|
1.7B
|
1.7B
|
1.5B
|
