|
Total assets
|
18.6B
|
19.7B
|
20.7B
|
18.0B
|
|
Current assets
|
12.1B
|
13.4B
|
14.3B
|
12.6B
|
|
Cash
|
—
|
—
|
434.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
379.7M
|
371.9M
|
434.2M
|
363.3M
|
|
Other short term investments
|
224.7M
|
271.6M
|
11.3M
|
130.8M
|
|
Accounts receivable
|
3.7B
|
4.4B
|
3.3B
|
3.4B
|
|
Other receivables
|
—
|
—
|
15.2M
|
—
|
|
Inventory
|
7.0B
|
7.4B
|
9.2B
|
7.6B
|
|
Prepaid assets
|
—
|
—
|
1.2B
|
—
|
|
Restricted cash
|
—
|
—
|
29.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
844.1M
|
897.1M
|
160.4M
|
1.1B
|
|
Non current assets
|
6.4B
|
6.3B
|
6.3B
|
5.4B
|
|
Properties
|
5.0B
|
5.1B
|
249.9M
|
4.4B
|
|
Land and improvements
|
—
|
—
|
4.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.6B
|
—
|
|
Construction in progress
|
176.7M
|
157.6M
|
133.2M
|
117.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.9B
|
—
|
|
Goodwill
|
22.4M
|
27.3M
|
25.5M
|
22.4M
|
|
Investment properties
|
44.5M
|
18.8M
|
25M
|
25M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.4M
|
27.3M
|
25.5M
|
22.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.6M
|
64.9M
|
91.3M
|
197.3M
|
|
Total liabilities
|
12.4B
|
13.2B
|
13.9B
|
10.9B
|
|
Current liabilities
|
9.5B
|
10.2B
|
10.9B
|
8.5B
|
|
Accounts payable
|
3.9B
|
3.8B
|
4.1B
|
4.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8B
|
5.6B
|
5.9B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.4M
|
4.5M
|
15.6M
|
44.4M
|
|
Pensions
|
—
|
—
|
136.1M
|
—
|
|
Other current liabilities
|
688M
|
638.6M
|
348.8M
|
683M
|
|
Non current liabilities
|
2.9B
|
2.9B
|
3.0B
|
2.4B
|
|
Long term provisions
|
160.7M
|
164.8M
|
165.5M
|
163.4M
|
|
Long term debt
|
2.7B
|
2.8B
|
2.8B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
100K
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
600K
|
500K
|
600K
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
284M
|
284M
|
283.9M
|
283.8M
|
|
Retained earnings
|
—
|
—
|
3.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
6.5B
|
6.8B
|
7.2B
|
|
Additional paid in capital
|
—
|
—
|
490.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
