|
Total assets
|
7.5B
|
7.6B
|
7.1B
|
7.3B
|
|
Current assets
|
2.4B
|
2.6B
|
2.2B
|
2.5B
|
|
Cash
|
—
|
—
|
102.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
73.0M
|
212.4M
|
102.6M
|
111.3M
|
|
Other short term investments
|
378.3M
|
368.8M
|
35K
|
485.7M
|
|
Accounts receivable
|
1.2B
|
889.4M
|
999.4M
|
950.3M
|
|
Other receivables
|
—
|
—
|
199.4M
|
—
|
|
Inventory
|
401.3M
|
644.9M
|
343.0M
|
609.2M
|
|
Prepaid assets
|
—
|
—
|
256.1M
|
—
|
|
Restricted cash
|
—
|
—
|
286.8M
|
—
|
|
Assets held for sale
|
0
|
4.1M
|
4.2M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
331.0M
|
434.4M
|
398.9M
|
329.3M
|
|
Non current assets
|
5.1B
|
5.0B
|
4.9B
|
4.8B
|
|
Properties
|
1.9B
|
1.6B
|
1.5B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
28.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
885.2M
|
—
|
|
Construction in progress
|
611.2M
|
915.1M
|
883.6M
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.4B
|
—
|
|
Goodwill
|
1.1M
|
1.0M
|
889K
|
969K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
889K
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.7M
|
14.7M
|
34.2M
|
44.2M
|
|
Total liabilities
|
4.1B
|
4.0B
|
3.7B
|
3.6B
|
|
Current liabilities
|
3.6B
|
3.4B
|
3.1B
|
2.9B
|
|
Accounts payable
|
1.1B
|
648.2M
|
773.2M
|
689.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.2B
|
1.1B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
370.8M
|
461.1M
|
129.4M
|
141.9M
|
|
Non current liabilities
|
502.8M
|
619.9M
|
607.5M
|
702.3M
|
|
Long term provisions
|
372.2M
|
354.2M
|
357.5M
|
374.2M
|
|
Long term debt
|
15.3M
|
29.3M
|
39.1M
|
48.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.1M
|
164.1M
|
140.2M
|
205.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
64.5M
|
67.9M
|
1K
|
69.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
977.9M
|
977.9M
|
977.9M
|
977.9M
|
|
Retained earnings
|
—
|
—
|
2.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.6B
|
3.4B
|
3.7B
|
|
Additional paid in capital
|
—
|
—
|
274.2M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
