|
Total assets
|
7.6B
|
8.0B
|
8.0B
|
8.1B
|
|
Current assets
|
5.6B
|
6.0B
|
6.0B
|
6.1B
|
|
Cash
|
—
|
613.6M
|
—
|
632.7M
|
|
Cash equivalents
|
—
|
34.5M
|
—
|
2.2B
|
|
Cash and cash equivalents
|
1.9B
|
2.4B
|
2.5B
|
2.8B
|
|
Other short term investments
|
120.5M
|
—
|
120.2M
|
120.1M
|
|
Accounts receivable
|
2.7B
|
2.6B
|
2.7B
|
2.6B
|
|
Other receivables
|
483.8M
|
736.4M
|
373.3M
|
129.1M
|
|
Inventory
|
346.1M
|
256.2M
|
365.7M
|
383.0M
|
|
Prepaid assets
|
3.2M
|
2.7M
|
2.1M
|
3.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.8M
|
6.6M
|
20.5M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
1.5B
|
1.5B
|
1.4B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.1M
|
|
Construction in progress
|
212.9M
|
242.0M
|
304.1M
|
289.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-694.7M
|
|
Goodwill
|
106.7M
|
102.0M
|
98.7M
|
100.5M
|
|
Investment properties
|
97.8M
|
99.1M
|
107.2M
|
108.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.7M
|
102.0M
|
98.7M
|
100.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
676.7K
|
6.4M
|
8.2M
|
23.7M
|
|
Total liabilities
|
1.4B
|
1.8B
|
2.0B
|
1.8B
|
|
Current liabilities
|
1.3B
|
1.7B
|
1.9B
|
1.7B
|
|
Accounts payable
|
1.2B
|
1.5B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.3M
|
35.2M
|
35.2M
|
35.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.3M
|
40.6M
|
12.5M
|
13.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
253.2K
|
240.7K
|
230.4K
|
2.2M
|
|
Non current liabilities
|
96.8M
|
96.5M
|
116.2M
|
138.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
63.1M
|
62.2M
|
81.3M
|
100.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
596.0M
|
596.0M
|
596.0M
|
400.0M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
6.2B
|
6.0B
|
6.2B
|
|
Additional paid in capital
|
—
|
4.1B
|
—
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
