|
Total assets
|
14.2B
|
17.3B
|
18.0B
|
17.8B
|
|
Current assets
|
4.8B
|
5.7B
|
5.7B
|
5.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
875.6M
|
1.1B
|
427M
|
270M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
2.1B
|
2.2B
|
2.1B
|
|
Other receivables
|
132.1M
|
150M
|
189M
|
170M
|
|
Inventory
|
1.6B
|
2.0B
|
2.3B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
624.3M
|
520M
|
753M
|
849M
|
|
Non current assets
|
9.4B
|
11.6B
|
12.2B
|
12.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
134.6M
|
149M
|
156M
|
169M
|
|
Machinery furniture equipment
|
12.9B
|
15.1B
|
14.7B
|
14.6B
|
|
Construction in progress
|
732.4M
|
803M
|
676M
|
760M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.8B
|
-11.2B
|
-10.7B
|
-10.4B
|
|
Goodwill
|
3.4B
|
4.4B
|
5.0B
|
4.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.6M
|
197M
|
851M
|
810M
|
|
Investments and advances
|
269.3M
|
306M
|
238M
|
290M
|
|
Other non current assets
|
933.1M
|
1.1B
|
1.2B
|
1.2B
|
|
Total liabilities
|
13.4B
|
16.3B
|
17.3B
|
17.1B
|
|
Current liabilities
|
6.0B
|
6.9B
|
7.3B
|
6.7B
|
|
Accounts payable
|
3.2B
|
3.7B
|
3.8B
|
3.8B
|
|
Accrued expenses
|
1.2B
|
1.4B
|
1.2B
|
1.2B
|
|
Short term debt
|
599.5M
|
697M
|
971M
|
563M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
247.0M
|
294M
|
318M
|
323M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
475.1M
|
494M
|
601M
|
397M
|
|
Non current liabilities
|
7.3B
|
9.3B
|
9.9B
|
10.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.9B
|
7.4B
|
7.6B
|
8.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
279.6M
|
374M
|
647M
|
694M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
588.3M
|
860M
|
799M
|
681M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
405.6M
|
473M
|
473M
|
473M
|
|
Retained earnings
|
7.9B
|
8.4B
|
8.2B
|
7.9B
|
|
Other shareholders equity
|
-3.2B
|
-3.6B
|
-3.7B
|
-3.2B
|
|
Total shareholders equity
|
836.2M
|
1.1B
|
700M
|
737M
|
|
Additional paid in capital
|
739.3M
|
878M
|
679M
|
605M
|
|
Treasury stock
|
5.1B
|
5.2B
|
5.1B
|
5.2B
|
|
Minority interest
|
115.8M
|
153M
|
153M
|
223M
|
