|
Total assets
|
27.7B
|
28.0B
|
28.9B
|
34.9B
|
|
Current assets
|
3.6B
|
4.4B
|
5.9B
|
7.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
2.1B
|
4.2B
|
6.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
200.4M
|
97.7M
|
26.5M
|
31.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.9B
|
1.6B
|
1.5B
|
|
Prepaid assets
|
148.7M
|
148.4M
|
135.6M
|
369.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.9M
|
10.8M
|
32.6M
|
42.4M
|
|
Non current assets
|
24.1B
|
23.6B
|
23.0B
|
26.9B
|
|
Properties
|
142.0M
|
260.4M
|
267.7M
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
165.8M
|
160.9M
|
149.9M
|
139.7M
|
|
Construction in progress
|
100.0M
|
101.1M
|
102.1M
|
98.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-237.0M
|
-224.8M
|
-215.3M
|
-206.2M
|
|
Goodwill
|
45.9B
|
44.8B
|
43.5B
|
47.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.4M
|
1.5M
|
92.9M
|
|
Total liabilities
|
2.2B
|
3.0B
|
2.8B
|
6.0B
|
|
Current liabilities
|
1.9B
|
2.7B
|
2.5B
|
4.9B
|
|
Accounts payable
|
280.2M
|
697.8M
|
426.4M
|
339.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
162.0M
|
155.4M
|
147.7M
|
177.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
173.9M
|
124.7M
|
196.4M
|
144.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.7M
|
17.6M
|
15.4M
|
18.2M
|
|
Non current liabilities
|
269.2M
|
286.5M
|
296.2M
|
1.1B
|
|
Long term provisions
|
64.5M
|
64.5M
|
64.4M
|
64.4M
|
|
Long term debt
|
173.6M
|
196.8M
|
214.9M
|
974.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
31.1M
|
25.2M
|
16.8M
|
20.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
2K
|
1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.0B
|
35.2B
|
35.1B
|
34.9B
|
|
Retained earnings
|
-21.9B
|
-20.2B
|
-18.4B
|
-15.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
25.5B
|
25.1B
|
26.1B
|
28.9B
|
|
Additional paid in capital
|
4.4B
|
3.5B
|
3.4B
|
3.2B
|
|
Treasury stock
|
33K
|
31K
|
31K
|
31K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
