|
Total assets
|
23.9B
|
23.6B
|
21.2B
|
21.6B
|
|
Current assets
|
12.4B
|
11.8B
|
9.6B
|
11.1B
|
|
Cash
|
44.7M
|
17.8M
|
384.4M
|
445.5M
|
|
Cash equivalents
|
1.1B
|
10M
|
0
|
—
|
|
Cash and cash equivalents
|
1.1B
|
27.8M
|
384.4M
|
445.5M
|
|
Other short term investments
|
254.6M
|
455.4M
|
179.2M
|
149.1M
|
|
Accounts receivable
|
1.5B
|
1.6B
|
1.9B
|
1.6B
|
|
Other receivables
|
86.7M
|
99.9M
|
51.9M
|
37M
|
|
Inventory
|
9.0B
|
9.2B
|
6.7B
|
8.5B
|
|
Prepaid assets
|
333M
|
244.2M
|
391.3M
|
376.4M
|
|
Restricted cash
|
97.9M
|
165.6M
|
172.9M
|
140M
|
|
Assets held for sale
|
1.5M
|
2.1M
|
2.1M
|
2.1M
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
-1.5M
|
308.1M
|
420.7M
|
386.6M
|
|
Non current assets
|
11.5B
|
11.7B
|
11.6B
|
10.5B
|
|
Properties
|
128.3M
|
126.3M
|
123.2M
|
119M
|
|
Land and improvements
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Machinery furniture equipment
|
15.2B
|
14.9B
|
13.4B
|
12.8B
|
|
Construction in progress
|
87.9M
|
172.1M
|
1.0B
|
287.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.6B
|
-7.2B
|
-6.7B
|
-6.3B
|
|
Goodwill
|
9.5M
|
13.4M
|
17.7M
|
20.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.5M
|
13.4M
|
17.7M
|
20.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
13.1M
|
38.6M
|
47.3M
|
6.2M
|
|
Total liabilities
|
12.3B
|
12.6B
|
10.8B
|
12.8B
|
|
Current liabilities
|
9.7B
|
9.8B
|
7.7B
|
10.0B
|
|
Accounts payable
|
1.4B
|
1.1B
|
1.8B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7B
|
8.0B
|
5.1B
|
6.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.6M
|
41.8M
|
0
|
7.4M
|
|
Pensions
|
43M
|
67.4M
|
65.1M
|
52.2M
|
|
Other current liabilities
|
600K
|
12.3M
|
500K
|
80.2M
|
|
Non current liabilities
|
2.7B
|
2.7B
|
3.0B
|
2.8B
|
|
Long term provisions
|
136.3M
|
159.3M
|
155.5M
|
153.2M
|
|
Long term debt
|
1.6B
|
1.8B
|
2.3B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
914.4M
|
819.4M
|
574.9M
|
300.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-8.9M
|
-6.8M
|
-4.8M
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
653.8M
|
653.8M
|
663.8M
|
663.8M
|
|
Retained earnings
|
10.9B
|
10.3B
|
9.8B
|
8.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.5B
|
11.0B
|
10.4B
|
8.8B
|
|
Additional paid in capital
|
10M
|
10M
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.8M
|
13.6M
|
9.6M
|
-100K
|
