|
Total assets
|
5.9B
|
5.7B
|
5.9B
|
5.8B
|
|
Current assets
|
2.4B
|
1.5B
|
1.9B
|
2.1B
|
|
Cash
|
2.2M
|
3.6M
|
2.5M
|
2.8M
|
|
Cash equivalents
|
1.1B
|
531.0M
|
966.5M
|
1.2B
|
|
Cash and cash equivalents
|
1.1B
|
534.6M
|
969.1M
|
1.2B
|
|
Other short term investments
|
187.4M
|
—
|
—
|
—
|
|
Accounts receivable
|
550.8M
|
306.8M
|
275.8M
|
265.5M
|
|
Other receivables
|
33.9M
|
19.8M
|
42.7M
|
32.5M
|
|
Inventory
|
412.4M
|
463.0M
|
495.7M
|
396.2M
|
|
Prepaid assets
|
13.9M
|
23.2M
|
34.4M
|
20.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
44.2M
|
35.9M
|
36.4M
|
35.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4B
|
4.2B
|
4.0B
|
3.7B
|
|
Properties
|
4.3B
|
4.1B
|
3.8B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2B
|
3.1B
|
2.8B
|
2.6B
|
|
Construction in progress
|
269.6M
|
285.5M
|
461.5M
|
804.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3B
|
-4.7B
|
-4.2B
|
-3.8B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
214.4M
|
446.5M
|
475.3M
|
494.4M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.9M
|
74.3M
|
95.3M
|
95.2M
|
|
Total liabilities
|
1.7B
|
1.7B
|
2.0B
|
2.0B
|
|
Current liabilities
|
368.6M
|
372.0M
|
687.9M
|
468.9M
|
|
Accounts payable
|
110.9M
|
118.1M
|
140.3M
|
130.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4M
|
77.4M
|
332.2M
|
112.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
148.7M
|
50.6M
|
103.5M
|
82.0M
|
|
Pensions
|
13.2M
|
2.8M
|
10.3M
|
16.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.5B
|
|
Long term provisions
|
233.7M
|
280.5M
|
242.4M
|
257.0M
|
|
Long term debt
|
847.1M
|
871.5M
|
946.5M
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
209.2M
|
133.2M
|
111.1M
|
68.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
368.5M
|
368.5M
|
368.5M
|
368.5M
|
|
Retained earnings
|
2.8B
|
2.7B
|
2.6B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.1B
|
3.9B
|
3.8B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
355.0M
|
295.3M
|
231.2M
|
184.5M
|
