|
Total assets
|
7.5B
|
7.1B
|
7.4B
|
6.4B
|
|
Current assets
|
2.4B
|
2.2B
|
2.8B
|
2.3B
|
|
Cash
|
—
|
102.6M
|
129M
|
78.5M
|
|
Cash equivalents
|
—
|
0
|
0
|
13M
|
|
Cash and cash equivalents
|
73.0M
|
102.6M
|
129M
|
91.5M
|
|
Other short term investments
|
378.3M
|
35K
|
35K
|
15.4M
|
|
Accounts receivable
|
1.2B
|
999.4M
|
1.2B
|
796.5M
|
|
Other receivables
|
—
|
199.4M
|
289.3M
|
30.5M
|
|
Inventory
|
401.3M
|
343.0M
|
531.6M
|
496.5M
|
|
Prepaid assets
|
—
|
256.1M
|
341.2M
|
517.1M
|
|
Restricted cash
|
—
|
286.8M
|
366.7M
|
229.0M
|
|
Assets held for sale
|
0
|
4.2M
|
4K
|
74.0M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
331.0M
|
398.9M
|
404.7M
|
-2K
|
|
Non current assets
|
5.1B
|
4.9B
|
4.6B
|
4.1B
|
|
Properties
|
1.9B
|
1.5B
|
1.4B
|
998.5M
|
|
Land and improvements
|
—
|
28.0M
|
28.0M
|
27.7M
|
|
Machinery furniture equipment
|
—
|
885.2M
|
885.1M
|
881.3M
|
|
Construction in progress
|
611.2M
|
883.6M
|
935.7M
|
822.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
-125K
|
-1.2B
|
|
Goodwill
|
1.1M
|
889K
|
1.0M
|
828K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
889K
|
1.0M
|
828K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.7M
|
34.2M
|
44.2M
|
-30.8M
|
|
Total liabilities
|
4.1B
|
3.7B
|
3.6B
|
2.6B
|
|
Current liabilities
|
3.6B
|
3.1B
|
2.9B
|
2.0B
|
|
Accounts payable
|
1.1B
|
773.2M
|
1.0B
|
593.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.1B
|
940.5M
|
601.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
370.8M
|
129.4M
|
145.9M
|
125.6M
|
|
Non current liabilities
|
502.8M
|
607.5M
|
683.7M
|
613.2M
|
|
Long term provisions
|
372.2M
|
357.5M
|
334.1M
|
263.8M
|
|
Long term debt
|
15.3M
|
39.1M
|
60.5M
|
68.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.1M
|
140.2M
|
215.9M
|
204.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.5M
|
1K
|
70.3M
|
20K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
977.9M
|
977.9M
|
977.9M
|
977.9M
|
|
Retained earnings
|
—
|
2.1B
|
2.6B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.4B
|
3.8B
|
3.7B
|
|
Additional paid in capital
|
—
|
274.2M
|
274.2M
|
274.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
