|
Total assets
|
6.3B
|
6.0B
|
6.0B
|
5.7B
|
|
Current assets
|
4.1B
|
4.3B
|
4.4B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
451.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
301.7M
|
390.4M
|
567.5M
|
451.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
93.1M
|
69.9M
|
59.4M
|
72.0M
|
|
Other receivables
|
264.6M
|
248.7M
|
192.3M
|
319.7M
|
|
Inventory
|
1.8B
|
1.8B
|
1.7B
|
1.9B
|
|
Prepaid assets
|
740.3M
|
722.3M
|
721.6M
|
735.7M
|
|
Restricted cash
|
43.7M
|
102.0M
|
84.9M
|
92.2M
|
|
Assets held for sale
|
850.5M
|
955.5M
|
998.6M
|
746.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
1.8B
|
1.6B
|
1.4B
|
|
Properties
|
0
|
1.1B
|
0
|
1.1B
|
|
Land and improvements
|
119.9M
|
—
|
113.7M
|
—
|
|
Machinery furniture equipment
|
278.0M
|
—
|
279.3M
|
—
|
|
Construction in progress
|
793.6M
|
140.3M
|
668.5M
|
141.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-588.1M
|
—
|
-548.1M
|
—
|
|
Goodwill
|
18K
|
12K
|
26K
|
58K
|
|
Investment properties
|
9.2M
|
9.0M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18K
|
12K
|
26K
|
58K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3B
|
2.1B
|
2.2B
|
2.0B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.4B
|
|
Accounts payable
|
320.7M
|
392.3M
|
263.1M
|
199.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
334.4M
|
361.4M
|
304.3M
|
270.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
246.2M
|
227.2M
|
227.7M
|
182.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
547.5M
|
425.9M
|
468.0M
|
579.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
532.4M
|
410.6M
|
454.9M
|
560.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
15.0M
|
15.3M
|
13.1M
|
19.6M
|
|
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
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
3.8B
|
3.7B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
232.0M
|
151.5M
|
60.8M
|
21.5M
|
