|
Total assets
|
11.5B
|
12.8B
|
12.3B
|
14.3B
|
|
Current assets
|
5.5B
|
5.8B
|
5.3B
|
6.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
727.6M
|
541.9M
|
|
Other short term investments
|
9.4M
|
24.8M
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.8B
|
2.1B
|
3.7B
|
|
Other receivables
|
205.7M
|
46.0M
|
33.0M
|
59.6M
|
|
Inventory
|
1.6B
|
1.5B
|
2.3B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.3M
|
62.4M
|
82.6M
|
91.1M
|
|
Non current assets
|
5.9B
|
7.1B
|
7.0B
|
7.8B
|
|
Properties
|
5.6B
|
6.0B
|
6.5B
|
7.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
75.1M
|
109.2M
|
130.1M
|
109.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
75.6M
|
77.5M
|
78.6M
|
79.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.8M
|
29.6M
|
38.8M
|
48.0M
|
|
Total liabilities
|
3.5B
|
5.5B
|
5.0B
|
7.7B
|
|
Current liabilities
|
2.2B
|
3.4B
|
2.2B
|
4.1B
|
|
Accounts payable
|
600.5M
|
781.7M
|
507.8M
|
806.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
2.2B
|
1.2B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.8M
|
34.7M
|
47.3M
|
20.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
736K
|
482K
|
3.1M
|
11.4M
|
|
Non current liabilities
|
1.3B
|
2.1B
|
2.8B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
978.1M
|
1.8B
|
2.6B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
232.5M
|
202.8M
|
173.6M
|
125.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
3.1M
|
10.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
2.9B
|
2.6B
|
2.5B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
7.3B
|
7.3B
|
6.5B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0M
|
2.2M
|
2.3M
|
2.0M
|
