|
Total assets
|
12.7B
|
14.4B
|
13.5B
|
11.6B
|
|
Current assets
|
4.5B
|
6.6B
|
6.5B
|
5.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
536.1M
|
1.8B
|
2.2B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.4B
|
1.5B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.6B
|
3.2B
|
2.8B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
75M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
247.5M
|
267.5M
|
122.8M
|
75M
|
|
Non current assets
|
8.2B
|
7.8B
|
7.0B
|
6.4B
|
|
Properties
|
6.6B
|
6.3B
|
6.0B
|
5.9B
|
|
Land and improvements
|
527.9M
|
530.9M
|
533.6M
|
533.6M
|
|
Machinery furniture equipment
|
258.3M
|
221.5M
|
184.4M
|
176.8M
|
|
Construction in progress
|
507.6M
|
468.9M
|
830.8M
|
331.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-1.9B
|
-1.7B
|
-1.4B
|
|
Goodwill
|
—
|
—
|
—
|
9.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
9.6M
|
|
Investments and advances
|
866.8M
|
881M
|
0
|
—
|
|
Other non current assets
|
1.4B
|
1.1B
|
944.1M
|
802.2M
|
|
Total liabilities
|
7.0B
|
7.8B
|
8.5B
|
9.1B
|
|
Current liabilities
|
3.6B
|
4.2B
|
5.2B
|
3.8B
|
|
Accounts payable
|
735.6M
|
959M
|
854.6M
|
911.7M
|
|
Accrued expenses
|
2.4B
|
2.9B
|
3.6B
|
2.6B
|
|
Short term debt
|
199M
|
143.4M
|
596.4M
|
76M
|
|
Deferred revenue
|
43.8M
|
64.1M
|
40.6M
|
42.7M
|
|
Tax payable
|
150.7M
|
137.8M
|
140.1M
|
112.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4B
|
3.5B
|
3.3B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
142.8M
|
142.1M
|
|
Long term debt
|
2.1B
|
1.9B
|
2.0B
|
4.9B
|
|
Provision for risks and charges
|
168.2M
|
293.6M
|
338.6M
|
0
|
|
Deferred liabilities
|
836M
|
1.1B
|
535.4M
|
111.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
279.4M
|
271.5M
|
372.9M
|
45.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
3.4B
|
4.1B
|
2.1B
|
-796.1M
|
|
Other shareholders equity
|
-8M
|
-12.3M
|
-1.5M
|
17.3M
|
|
Total shareholders equity
|
5.7B
|
6.6B
|
5.1B
|
2.5B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.2B
|
2.9B
|
|
Treasury stock
|
1.2B
|
868.2M
|
327M
|
169.1M
|
|
Minority interest
|
134.4M
|
143M
|
126.8M
|
606.6M
|
