|
Total assets
|
15.3B
|
14.7B
|
13.2B
|
13.3B
|
|
Current assets
|
3.9B
|
4.2B
|
3.5B
|
2.6B
|
|
Cash
|
769.8M
|
629.4M
|
741.9M
|
946.2M
|
|
Cash equivalents
|
1.2B
|
1.1B
|
474.7M
|
100.6M
|
|
Cash and cash equivalents
|
2.0B
|
1.7B
|
1.2B
|
1.0B
|
|
Other short term investments
|
51.3M
|
139.9M
|
134.4M
|
78.0M
|
|
Accounts receivable
|
1.2B
|
1.4B
|
1.0B
|
881.8M
|
|
Other receivables
|
65.6M
|
72.4M
|
48.6M
|
25.1M
|
|
Inventory
|
438.5M
|
592.9M
|
477.8M
|
287.3M
|
|
Prepaid assets
|
38.6M
|
29.7M
|
40.2M
|
23.7M
|
|
Restricted cash
|
1.0M
|
12.8M
|
347.5M
|
5.5M
|
|
Assets held for sale
|
29.1M
|
102.7M
|
86.4M
|
146.8M
|
|
Hedging assets
|
15.6M
|
22.1M
|
21.6M
|
17.6M
|
|
Other current assets
|
628K
|
258K
|
258K
|
258K
|
|
Non current assets
|
11.4B
|
10.5B
|
9.7B
|
10.7B
|
|
Properties
|
572.9M
|
434.8M
|
401.4M
|
390.4M
|
|
Land and improvements
|
39.8M
|
44.2M
|
44.3M
|
43.3M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
887.9M
|
819.6M
|
|
Construction in progress
|
479.9M
|
258.2M
|
388.8M
|
473.8M
|
|
Leases
|
236.5M
|
266.6M
|
202.8M
|
248.7M
|
|
Accumulated depreciation
|
-9.0B
|
-8.4B
|
-8.5B
|
-8.2B
|
|
Goodwill
|
1.0B
|
1.2B
|
1.1B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
0
|
0
|
|
Intangible assets
|
1.0B
|
1.2B
|
1.1B
|
1.0B
|
|
Investments and advances
|
21.6M
|
24.7M
|
14.2M
|
12.9M
|
|
Other non current assets
|
88.2M
|
180.6M
|
165.3M
|
150.9M
|
|
Total liabilities
|
14.5B
|
14.2B
|
13.2B
|
20.4B
|
|
Current liabilities
|
6.3B
|
5.7B
|
5.1B
|
12.3B
|
|
Accounts payable
|
1.5B
|
817.5M
|
646.1M
|
900.3M
|
|
Accrued expenses
|
371.8M
|
242.3M
|
274.9M
|
2.8B
|
|
Short term debt
|
635.2M
|
695.4M
|
886.6M
|
4.6B
|
|
Deferred revenue
|
3.1B
|
3.0B
|
2.5B
|
2.3B
|
|
Tax payable
|
20.9M
|
24.7M
|
19.2M
|
9.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.2M
|
10.9M
|
49.1M
|
24.8M
|
|
Non current liabilities
|
8.3B
|
8.5B
|
8.1B
|
8.0B
|
|
Long term provisions
|
623.8M
|
926.7M
|
928.0M
|
712.6M
|
|
Long term debt
|
6.5B
|
6.3B
|
6.0B
|
5.9B
|
|
Provision for risks and charges
|
473.4M
|
418.6M
|
326.3M
|
472.4M
|
|
Deferred liabilities
|
312.7M
|
382.4M
|
344.6M
|
341.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
186K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
13.3B
|
3.1B
|
|
Retained earnings
|
1.1B
|
464.4M
|
-7.5B
|
-8.8B
|
|
Other shareholders equity
|
-5.4B
|
-5.0B
|
-5.8B
|
-1.4B
|
|
Total shareholders equity
|
711.3M
|
438.3M
|
30.7M
|
-7.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
178K
|
178K
|
|
Minority interest
|
-11.9M
|
-12.0M
|
-11.6M
|
-10.4M
|
