|
Total assets
|
15.7B
|
15.3B
|
15.5B
|
15.5B
|
|
Current assets
|
8.8B
|
8.4B
|
8.4B
|
8.3B
|
|
Cash
|
772.6M
|
697.2M
|
922.8M
|
1.4B
|
|
Cash equivalents
|
1B
|
1.5B
|
500M
|
0
|
|
Cash and cash equivalents
|
1.8B
|
2.2B
|
1.4B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2B
|
2.6B
|
2.8B
|
2.4B
|
|
Other receivables
|
2.8M
|
233.0M
|
2.6M
|
466K
|
|
Inventory
|
3.6B
|
3.1B
|
3.9B
|
4.4B
|
|
Prepaid assets
|
23.3M
|
59.3M
|
22.0M
|
19.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.4M
|
1.2M
|
3.7M
|
2.7M
|
|
Non current assets
|
6.9B
|
6.9B
|
7.1B
|
7.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
4.7B
|
4.8B
|
5.9B
|
5.9B
|
|
Machinery furniture equipment
|
13.9B
|
13.7B
|
13.3B
|
13.2B
|
|
Construction in progress
|
57.1M
|
103.2M
|
232.0M
|
131.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-15.6B
|
-15.4B
|
-16.4B
|
-16.2B
|
|
Goodwill
|
6.9B
|
6.9B
|
6.9B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.4M
|
23.4M
|
23.7M
|
25.7M
|
|
Investments and advances
|
302.9M
|
229.0M
|
205.0M
|
304.3M
|
|
Other non current assets
|
90.8M
|
83.5M
|
331.8M
|
359.2M
|
|
Total liabilities
|
2.7B
|
2.7B
|
2.7B
|
2.9B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.7B
|
1.9B
|
|
Accounts payable
|
990.9M
|
791.4M
|
947.1M
|
855.3M
|
|
Accrued expenses
|
474.5M
|
649.0M
|
608.5M
|
740.4M
|
|
Short term debt
|
32.3M
|
35.3M
|
35.2M
|
176.7M
|
|
Deferred revenue
|
28.9M
|
58.6M
|
4.1M
|
40.8M
|
|
Tax payable
|
60.9M
|
—
|
—
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
49.0M
|
66.3M
|
33.2M
|
31.9M
|
|
Non current liabilities
|
1.1B
|
1.0B
|
1.0B
|
989.6M
|
|
Long term provisions
|
74.0M
|
71.0M
|
68.1M
|
410.3K
|
|
Long term debt
|
576.0M
|
598.9M
|
622.1M
|
632.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
9.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.4B
|
8.4B
|
8.4B
|
8.4B
|
|
Retained earnings
|
567.3M
|
247.5M
|
410.6M
|
160.8M
|
|
Other shareholders equity
|
390.7M
|
389.7M
|
389.1M
|
375.0M
|
|
Total shareholders equity
|
13.0B
|
12.6B
|
12.8B
|
12.6B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-9.1M
|
-9.5M
|
-9.6M
|
-9.9M
|
