|
Total assets
|
13.1B
|
13.0B
|
12.8B
|
12.7B
|
|
Current assets
|
1.3B
|
1.3B
|
1.4B
|
1.2B
|
|
Cash
|
—
|
—
|
330M
|
—
|
|
Cash equivalents
|
—
|
—
|
29.8M
|
—
|
|
Cash and cash equivalents
|
169.3M
|
244.6M
|
359.8M
|
455.7M
|
|
Other short term investments
|
289.1M
|
269.7M
|
25.1M
|
71.4M
|
|
Accounts receivable
|
23.3M
|
40.4M
|
37.1M
|
24.8M
|
|
Other receivables
|
—
|
—
|
106.7M
|
—
|
|
Inventory
|
470.9M
|
405.4M
|
386.8M
|
345.9M
|
|
Prepaid assets
|
—
|
—
|
441.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
252.4M
|
293.3M
|
261.6M
|
226.6M
|
|
Non current assets
|
11.8B
|
11.6B
|
11.4B
|
11.6B
|
|
Properties
|
9.6B
|
9.6B
|
1.7B
|
9.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.9B
|
—
|
|
Construction in progress
|
139.7M
|
74.9M
|
90.4M
|
67.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.8B
|
—
|
|
Goodwill
|
1.9B
|
1.9B
|
1.9B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.7M
|
99.4M
|
105.5M
|
57.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.7M
|
42.9M
|
58.2M
|
204.6M
|
|
Total liabilities
|
9.4B
|
9.1B
|
8.7B
|
8.8B
|
|
Current liabilities
|
2.7B
|
2.6B
|
2.6B
|
2.4B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.2B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
962.4M
|
903.1M
|
821.5M
|
772.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92.2M
|
100.4M
|
93.6M
|
0
|
|
Pensions
|
—
|
—
|
88.8M
|
—
|
|
Other current liabilities
|
335.0M
|
305.3M
|
309.6M
|
133.6M
|
|
Non current liabilities
|
6.7B
|
6.5B
|
6.2B
|
6.5B
|
|
Long term provisions
|
134.6M
|
134.9M
|
123.0M
|
116.3M
|
|
Long term debt
|
6.6B
|
6.4B
|
6.0B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
1.5M
|
2.9M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
80K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195.4M
|
195.4M
|
195.4M
|
195M
|
|
Retained earnings
|
—
|
—
|
-2.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.9B
|
4.0B
|
3.9B
|
|
Additional paid in capital
|
—
|
—
|
5.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
81.7M
|
93.6M
|
107.6M
|
73.5M
|
