|
Total assets
|
6.3B
|
6.0B
|
5.8B
|
6.0B
|
|
Current assets
|
4.1B
|
4.4B
|
4.4B
|
4.2B
|
|
Cash
|
—
|
—
|
460.3M
|
279.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
301.7M
|
567.5M
|
460.3M
|
279.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
93.1M
|
59.4M
|
63.9M
|
90.9M
|
|
Other receivables
|
264.6M
|
192.3M
|
437.5M
|
261.9M
|
|
Inventory
|
1.8B
|
1.7B
|
1.9B
|
2.0B
|
|
Prepaid assets
|
740.3M
|
721.6M
|
738.9M
|
779.5M
|
|
Restricted cash
|
43.7M
|
84.9M
|
92.8M
|
107.0M
|
|
Assets held for sale
|
850.5M
|
998.6M
|
765.7M
|
711.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
1.6B
|
1.4B
|
1.8B
|
|
Properties
|
0
|
0
|
1.1B
|
1.5B
|
|
Land and improvements
|
119.9M
|
113.7M
|
115.8M
|
144.1M
|
|
Machinery furniture equipment
|
278.0M
|
279.3M
|
263.8M
|
389.2M
|
|
Construction in progress
|
793.6M
|
668.5M
|
642.7M
|
639.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-588.1M
|
-548.1M
|
-497.8M
|
-464.7M
|
|
Goodwill
|
18K
|
26K
|
96K
|
729K
|
|
Investment properties
|
9.2M
|
0
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18K
|
26K
|
96K
|
729K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3B
|
2.2B
|
2.1B
|
2.3B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.5B
|
1.7B
|
|
Accounts payable
|
320.7M
|
263.1M
|
237.7M
|
450.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
334.4M
|
304.3M
|
240.3M
|
218.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
246.2M
|
227.7M
|
248.6M
|
222.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
547.5M
|
468.0M
|
601.0M
|
650.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
532.4M
|
454.9M
|
581.2M
|
627.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.0M
|
13.1M
|
19.8M
|
22.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.8B
|
3.7B
|
3.7B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
232.0M
|
60.8M
|
30.7M
|
31.9M
|
