|
Total assets
|
7.2B
|
10.5B
|
13.3B
|
13.7B
|
|
Current assets
|
4.4B
|
5.5B
|
8.0B
|
7.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
840.6M
|
629.8M
|
1.2B
|
1.4B
|
|
Other short term investments
|
354.4M
|
366.9M
|
259.4M
|
239.5M
|
|
Accounts receivable
|
1.5B
|
1.7B
|
1.7B
|
1.6B
|
|
Other receivables
|
780.7M
|
1.1B
|
1.1B
|
1.0B
|
|
Inventory
|
713.8M
|
1.4B
|
1.3B
|
2.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
249.5M
|
287.7M
|
194.6M
|
261.2M
|
|
Assets held for sale
|
0
|
0
|
2.3B
|
1.0B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
5.0B
|
5.3B
|
6.0B
|
|
Properties
|
0
|
4.5B
|
0
|
5.5B
|
|
Land and improvements
|
325.9M
|
—
|
347.9M
|
—
|
|
Machinery furniture equipment
|
6.3B
|
—
|
6.7B
|
—
|
|
Construction in progress
|
92.1M
|
—
|
168.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
—
|
-4.3B
|
—
|
|
Goodwill
|
8.3M
|
8.7M
|
0
|
183.7M
|
|
Investment properties
|
123.0M
|
69.5M
|
74.8M
|
75.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2B
|
3.7B
|
6.3B
|
5.7B
|
|
Current liabilities
|
3.7B
|
3.1B
|
5.1B
|
4.6B
|
|
Accounts payable
|
2.5B
|
2.1B
|
1.8B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
550.0M
|
571.2M
|
1.9B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96.9M
|
94.8M
|
93.6M
|
92.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
588.9M
|
520.3M
|
1.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
455.5M
|
373.7M
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
89.1M
|
88.3M
|
77.4M
|
—
|
|
Deferred liabilities
|
44.3M
|
58.2M
|
58.7M
|
60.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
97.4M
|
97.4M
|
97.4M
|
97.4M
|
|
Retained earnings
|
531.4M
|
4.5B
|
4.4B
|
5.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
6.9B
|
7.0B
|
8.0B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
299.3M
|
314.1M
|
320.7M
|
297.7M
|
