|
Total assets
|
12.1B
|
13.4B
|
13.8B
|
14.5B
|
|
Current assets
|
3.6B
|
4.6B
|
5.0B
|
5.8B
|
|
Cash
|
412K
|
212K
|
412K
|
412K
|
|
Cash equivalents
|
158.0M
|
419.3M
|
1.3B
|
1.9B
|
|
Cash and cash equivalents
|
158.4M
|
419.5M
|
1.3B
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
59.8M
|
45.7M
|
18.7M
|
241.4M
|
|
Other receivables
|
356.5M
|
403.2M
|
426.6M
|
288.6M
|
|
Inventory
|
2.8B
|
3.5B
|
3.1B
|
3.1B
|
|
Prepaid assets
|
4.8M
|
170.4M
|
138.3M
|
199.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
188.1M
|
600
|
-530
|
-220
|
|
Non current assets
|
8.5B
|
8.8B
|
8.8B
|
8.7B
|
|
Properties
|
239.2M
|
272.6M
|
268.2M
|
123.4M
|
|
Land and improvements
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Machinery furniture equipment
|
4.9B
|
4.2B
|
4.3B
|
4.4B
|
|
Construction in progress
|
85.5M
|
874.1M
|
817.9M
|
716.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
142.8M
|
155.1M
|
167.9M
|
180.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142.8M
|
155.1M
|
167.9M
|
180.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
190
|
190
|
140
|
140
|
|
Total liabilities
|
4.2B
|
4.1B
|
4.6B
|
4.3B
|
|
Current liabilities
|
3.0B
|
2.9B
|
3.5B
|
3.3B
|
|
Accounts payable
|
467.8M
|
485.0M
|
796.8M
|
817.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
920
|
220
|
570
|
330
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.1B
|
951.9M
|
|
Long term provisions
|
20M
|
40M
|
40M
|
40M
|
|
Long term debt
|
80.3M
|
100.7M
|
108.6M
|
22.8M
|
|
Provision for risks and charges
|
122.6M
|
107.5M
|
91.8M
|
76.2M
|
|
Deferred liabilities
|
165.7M
|
165.7M
|
165.7M
|
165.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
790
|
100
|
-230
|
450
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.0B
|
12.0B
|
11.8B
|
11.8B
|
|
Retained earnings
|
-72.5B
|
-71.0B
|
-70.5B
|
-69.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
9.2B
|
9.2B
|
10.2B
|
|
Additional paid in capital
|
67.1B
|
67.1B
|
66.8B
|
66.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
