|
Total assets
|
12.1B
|
10.3B
|
10.1B
|
10.1B
|
|
Current assets
|
7.5B
|
5.9B
|
5.5B
|
4.2B
|
|
Cash
|
—
|
86.5M
|
52.5M
|
420.0M
|
|
Cash equivalents
|
—
|
16.7M
|
295.6M
|
7.4M
|
|
Cash and cash equivalents
|
157.4M
|
103.2M
|
348.1M
|
427.4M
|
|
Other short term investments
|
1.0B
|
344.8M
|
389.4M
|
446.6M
|
|
Accounts receivable
|
4.1B
|
4.2B
|
3.4B
|
2.4B
|
|
Other receivables
|
159K
|
493K
|
161K
|
—
|
|
Inventory
|
1.7B
|
1.0B
|
1.2B
|
723.2M
|
|
Prepaid assets
|
—
|
233.9M
|
226.7M
|
235.4M
|
|
Restricted cash
|
—
|
311K
|
220K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
498.1M
|
9.3M
|
224.9M
|
233.2M
|
|
Non current assets
|
4.7B
|
4.4B
|
4.6B
|
5.9B
|
|
Properties
|
3.7B
|
186.0M
|
186.0M
|
186.0M
|
|
Land and improvements
|
—
|
1.5B
|
1.5B
|
1.4B
|
|
Machinery furniture equipment
|
—
|
5.5B
|
5.4B
|
5.4B
|
|
Construction in progress
|
34.1M
|
2.8M
|
1.1M
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.2B
|
-3.9B
|
-3.6B
|
|
Goodwill
|
3.8M
|
4.5M
|
3.1M
|
3.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8M
|
4.5M
|
3.1M
|
3.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.0M
|
56.2M
|
-2K
|
1K
|
|
Total liabilities
|
3.3B
|
3.8B
|
5.3B
|
8.8B
|
|
Current liabilities
|
2.7B
|
2.6B
|
4.3B
|
4.4B
|
|
Accounts payable
|
1.5B
|
1.2B
|
1.3B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
324.5M
|
565.2M
|
2.3B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
—
|
0
|
|
Pensions
|
—
|
16.6M
|
14.3M
|
9.5M
|
|
Other current liabilities
|
108.5M
|
96.1M
|
4.0M
|
129.1M
|
|
Non current liabilities
|
653.3M
|
1.2B
|
945.2M
|
4.4B
|
|
Long term provisions
|
50.6M
|
40.4M
|
41.0M
|
47.4M
|
|
Long term debt
|
117.3M
|
649.2M
|
261.4M
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.9B
|
1.9B
|
145.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.6B
|
|
Retained earnings
|
—
|
-743.9M
|
-2.1B
|
-3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8B
|
6.5B
|
4.8B
|
1.3B
|
|
Additional paid in capital
|
—
|
5.1B
|
4.7B
|
3.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
