|
Total assets
|
9.3B
|
9.0B
|
8.5B
|
8.8B
|
|
Current assets
|
7.1B
|
7.1B
|
6.7B
|
7.1B
|
|
Cash
|
—
|
—
|
92.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
2.1B
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.9B
|
2.2B
|
3.0B
|
|
Other short term investments
|
111.3M
|
73.9M
|
78.3M
|
55.4M
|
|
Accounts receivable
|
3.0B
|
2.4B
|
2.5B
|
2.2B
|
|
Other receivables
|
—
|
—
|
45.6M
|
—
|
|
Inventory
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
145.9M
|
—
|
|
Restricted cash
|
—
|
—
|
25.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
117.9M
|
116.2M
|
11.0M
|
111.2M
|
|
Non current assets
|
2.3B
|
1.9B
|
1.9B
|
1.7B
|
|
Properties
|
1.4B
|
1.4B
|
266.1M
|
1.4B
|
|
Land and improvements
|
—
|
—
|
330.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
915.8M
|
—
|
|
Construction in progress
|
499.8M
|
115.4M
|
61.3M
|
39.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-827.0M
|
—
|
|
Goodwill
|
200K
|
600K
|
978K
|
1.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
978K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
140.4M
|
129.6M
|
-700
|
45.3M
|
|
Total liabilities
|
3.2B
|
2.6B
|
2.7B
|
2.6B
|
|
Current liabilities
|
3.1B
|
2.5B
|
2.6B
|
2.5B
|
|
Accounts payable
|
2.2B
|
1.5B
|
1.6B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
15M
|
11.3M
|
20.6M
|
29M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.1M
|
103.5M
|
81.5M
|
87.5M
|
|
Pensions
|
52.8M
|
51.6M
|
42.3M
|
77.7M
|
|
Other current liabilities
|
490.2M
|
614.5M
|
556.3M
|
532.8M
|
|
Non current liabilities
|
155.6M
|
87.2M
|
120.3M
|
73.1M
|
|
Long term provisions
|
1.8M
|
1.7M
|
2.0M
|
1.8M
|
|
Long term debt
|
90.4M
|
34.1M
|
40.2M
|
1.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
63.4M
|
51.4M
|
78.2M
|
70.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
315.7M
|
315.7M
|
315.7M
|
315.7M
|
|
Retained earnings
|
—
|
—
|
2.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.4B
|
5.8B
|
6.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
