|
Total assets
|
25.6B
|
23.5B
|
21.9B
|
21.7B
|
|
Current assets
|
21.7B
|
19.8B
|
18.2B
|
18.0B
|
|
Cash
|
—
|
—
|
310.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
203.6M
|
—
|
|
Cash and cash equivalents
|
290.2M
|
382.3M
|
513.7M
|
171.9M
|
|
Other short term investments
|
1.8B
|
3.0B
|
2.1B
|
1.5B
|
|
Accounts receivable
|
9.0B
|
6.8B
|
7.2B
|
7.1B
|
|
Other receivables
|
310M
|
260M
|
131M
|
—
|
|
Inventory
|
8.3B
|
7.4B
|
6.4B
|
7.6B
|
|
Prepaid assets
|
—
|
—
|
1.8B
|
—
|
|
Restricted cash
|
—
|
—
|
900K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.9B
|
2.0B
|
1.9B
|
1.6B
|
|
Non current assets
|
3.9B
|
3.8B
|
3.6B
|
3.7B
|
|
Properties
|
3.6B
|
3.5B
|
3.4B
|
2.9B
|
|
Land and improvements
|
—
|
—
|
834.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.9B
|
—
|
|
Construction in progress
|
88.1M
|
49.1M
|
30.9M
|
554.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1B
|
—
|
|
Goodwill
|
3.5M
|
3M
|
300K
|
600K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5M
|
—
|
300K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
116.2M
|
183.5M
|
200K
|
176.7M
|
|
Total liabilities
|
8.5B
|
7.2B
|
6.4B
|
6.9B
|
|
Current liabilities
|
8.1B
|
6.7B
|
6.0B
|
6.2B
|
|
Accounts payable
|
4.3B
|
3.7B
|
3.4B
|
3.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.2B
|
1.9B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
16.6M
|
—
|
|
Other current liabilities
|
157.3M
|
89.2M
|
100K
|
81.2M
|
|
Non current liabilities
|
431.3M
|
422.4M
|
355.2M
|
700.5M
|
|
Long term provisions
|
140.2M
|
123.7M
|
110.4M
|
101.3M
|
|
Long term debt
|
249.1M
|
258.7M
|
213.4M
|
575.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
42M
|
40M
|
11.4M
|
23.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
62.6M
|
62.6M
|
62.6M
|
62.6M
|
|
Retained earnings
|
—
|
—
|
14.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.1B
|
16.4B
|
15.5B
|
14.8B
|
|
Additional paid in capital
|
—
|
—
|
952.9M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-155.5M
|
-149.3M
|
-148M
|
-136.4M
|
