|
Total assets
|
10.3B
|
10.0B
|
10.0B
|
9.8B
|
|
Current assets
|
4.8B
|
3.6B
|
4.1B
|
4.3B
|
|
Cash
|
115.7M
|
1.0B
|
1.5B
|
1.8B
|
|
Cash equivalents
|
1.6B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.0B
|
1.5B
|
1.8B
|
|
Other short term investments
|
212.5M
|
—
|
—
|
—
|
|
Accounts receivable
|
200.7M
|
156.3M
|
265.0M
|
547.5M
|
|
Other receivables
|
446.4M
|
36.9M
|
55.3M
|
74.4M
|
|
Inventory
|
2.1B
|
1.8B
|
1.9B
|
1.7B
|
|
Prepaid assets
|
9.3M
|
51.2M
|
72.4M
|
36.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
21.4M
|
21.4M
|
21.4M
|
0
|
|
Hedging assets
|
—
|
31.3M
|
46.1M
|
73.6M
|
|
Other current assets
|
27.9M
|
—
|
—
|
—
|
|
Non current assets
|
5.5B
|
6.4B
|
5.9B
|
5.5B
|
|
Properties
|
1.6B
|
8.3B
|
7.6B
|
6.9B
|
|
Land and improvements
|
113.0M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
501.1M
|
1.8B
|
1.7B
|
1.7B
|
|
Construction in progress
|
349.8M
|
436.0M
|
607.4M
|
960.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.2B
|
-6.5B
|
-6.1B
|
|
Goodwill
|
5.5M
|
—
|
—
|
—
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
486K
|
1.3M
|
11.9M
|
|
Intangible assets
|
5.5M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
69.8M
|
75.0M
|
102.5M
|
105.5M
|
|
Total liabilities
|
4.6B
|
4.5B
|
4.8B
|
4.8B
|
|
Current liabilities
|
1.4B
|
1.1B
|
1.4B
|
1.2B
|
|
Accounts payable
|
322.7M
|
310.7M
|
398.5M
|
371.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
679.4M
|
250.4M
|
390.6M
|
96.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
220.5M
|
99.4M
|
209.1M
|
168.5M
|
|
Pensions
|
64.9M
|
21.8M
|
15.4M
|
12.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
3.4B
|
3.4B
|
3.6B
|
|
Long term provisions
|
423.3M
|
481.3M
|
427.6M
|
463.0M
|
|
Long term debt
|
2.6B
|
2.6B
|
2.6B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
4.7M
|
|
Deferred liabilities
|
176.3M
|
171.9M
|
132.7M
|
85.0M
|
|
Derivative product liabilities
|
—
|
—
|
97.6M
|
15.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
401.4M
|
403.7M
|
403.7M
|
401.4M
|
|
Retained earnings
|
3.9B
|
3.8B
|
3.6B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.5B
|
5.3B
|
5.0B
|
|
Additional paid in capital
|
0
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
2.3M
|
2.3M
|
—
|
|
Minority interest
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
