|
Total assets
|
7.3B
|
6.2B
|
6.3B
|
5.9B
|
|
Current assets
|
5.3B
|
4.7B
|
4.9B
|
4.6B
|
|
Cash
|
21.8M
|
189.9M
|
81.3M
|
149.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
21.8M
|
189.9M
|
81.3M
|
149.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.1B
|
1.1B
|
1.3B
|
|
Other receivables
|
95.4M
|
98.1M
|
92.4M
|
30.7M
|
|
Inventory
|
3.8B
|
3.1B
|
3.4B
|
3.0B
|
|
Prepaid assets
|
110.4M
|
151.0M
|
73.6M
|
45.1M
|
|
Restricted cash
|
—
|
—
|
14K
|
14K
|
|
Assets held for sale
|
31.9M
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
18.5M
|
3.1M
|
9.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
1.6B
|
1.4B
|
1.3B
|
|
Properties
|
20.1M
|
28.5M
|
22.2M
|
6.2M
|
|
Land and improvements
|
1.2B
|
1.1B
|
1.0B
|
1.0B
|
|
Machinery furniture equipment
|
7.3B
|
7.4B
|
7.3B
|
7.0B
|
|
Construction in progress
|
601.7M
|
175.1M
|
101.6M
|
236.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2B
|
-7.4B
|
-7.4B
|
-7.3B
|
|
Goodwill
|
69.8M
|
77.6M
|
33.3M
|
34.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
67.0M
|
77.6M
|
33.3M
|
34.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
33.9M
|
32.2M
|
|
Total liabilities
|
3.5B
|
2.7B
|
3.1B
|
3.0B
|
|
Current liabilities
|
3.3B
|
2.5B
|
2.8B
|
2.7B
|
|
Accounts payable
|
1.5B
|
953.1M
|
1.3B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.0B
|
932.2M
|
811.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.4M
|
178K
|
84.1M
|
5.8M
|
|
Pensions
|
45.5M
|
37.6M
|
80.8M
|
76.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
-1K
|
|
Non current liabilities
|
229.2M
|
256.2M
|
255.1M
|
248.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0M
|
51.9M
|
46.7M
|
41.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
1.5M
|
902K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
1.9B
|
1.7B
|
1.4B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.5B
|
3.2B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
35.9M
|
35.9M
|
35.9M
|
35.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
