|
Total assets
|
14.4B
|
14.9B
|
14.3B
|
13.7B
|
|
Current assets
|
6.5B
|
6.9B
|
6.4B
|
6.4B
|
|
Cash
|
—
|
353.7M
|
—
|
283.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
117.6M
|
353.7M
|
90.0M
|
283.3M
|
|
Other short term investments
|
73.4M
|
1.7M
|
64.0M
|
525K
|
|
Accounts receivable
|
1.5B
|
1.4B
|
1.3B
|
1.4B
|
|
Other receivables
|
80M
|
159.7M
|
250M
|
361.7M
|
|
Inventory
|
3.7B
|
4.3B
|
3.9B
|
3.8B
|
|
Prepaid assets
|
—
|
575.0M
|
—
|
456.1M
|
|
Restricted cash
|
—
|
41.1M
|
—
|
35.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
763.2M
|
725.5M
|
100.0M
|
|
Non current assets
|
7.9B
|
8.0B
|
7.9B
|
7.3B
|
|
Properties
|
7.3B
|
100.6M
|
6.2B
|
94.9M
|
|
Land and improvements
|
—
|
1.8B
|
—
|
1.8B
|
|
Machinery furniture equipment
|
—
|
4.8B
|
—
|
3.8B
|
|
Construction in progress
|
220.5M
|
288.0M
|
1.2B
|
374.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.3B
|
—
|
-2.7B
|
|
Goodwill
|
715K
|
845K
|
975K
|
1.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
845K
|
—
|
1.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
290.4M
|
263.3M
|
529.0M
|
733.8M
|
|
Total liabilities
|
7.0B
|
7.4B
|
6.7B
|
6.0B
|
|
Current liabilities
|
4.9B
|
5.2B
|
4.7B
|
4.2B
|
|
Accounts payable
|
776.8M
|
903.4M
|
903.3M
|
932.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
3.3B
|
2.8B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
6.8M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
305.2M
|
143.8M
|
370.5M
|
177.7M
|
|
Non current liabilities
|
2.1B
|
2.2B
|
2.1B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.1B
|
1.9B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
123.8M
|
138.8M
|
132.7M
|
133.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-160K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
173.2M
|
173.2M
|
173.2M
|
173.2M
|
|
Retained earnings
|
—
|
3.8B
|
—
|
4.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.5B
|
7.6B
|
7.7B
|
|
Additional paid in capital
|
—
|
813.7M
|
—
|
813.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
