|
Total assets
|
10.5B
|
10.1B
|
10.7B
|
10.6B
|
|
Current assets
|
5.8B
|
5.6B
|
6.8B
|
7.0B
|
|
Cash
|
—
|
392.4M
|
—
|
122.4M
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
4.2M
|
392.4M
|
5.3M
|
122.4M
|
|
Other short term investments
|
197.0M
|
82.4M
|
593.9M
|
319.7M
|
|
Accounts receivable
|
2.1B
|
1.5B
|
1.9B
|
2.1B
|
|
Other receivables
|
—
|
3.9M
|
—
|
3.8M
|
|
Inventory
|
3.2B
|
3.5B
|
3.8B
|
3.9B
|
|
Prepaid assets
|
—
|
111.4M
|
—
|
381.5M
|
|
Restricted cash
|
—
|
116.0M
|
—
|
189.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
286.7M
|
112.1M
|
494.9M
|
382.3M
|
|
Non current assets
|
4.7B
|
4.4B
|
3.9B
|
3.7B
|
|
Properties
|
3.4B
|
40.7M
|
3.0B
|
31.6M
|
|
Land and improvements
|
—
|
657.0M
|
—
|
511.2M
|
|
Machinery furniture equipment
|
—
|
2.9B
|
—
|
2.5B
|
|
Construction in progress
|
872.2M
|
909.3M
|
721.5M
|
693M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
-859.1M
|
|
Goodwill
|
26.2M
|
7.3M
|
4.6M
|
7.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
7.3M
|
—
|
7.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
279.4M
|
10K
|
144.5M
|
10K
|
|
Total liabilities
|
3.5B
|
3.3B
|
4.1B
|
4.4B
|
|
Current liabilities
|
2.4B
|
2.1B
|
3.0B
|
3.4B
|
|
Accounts payable
|
920.3M
|
714.1M
|
863.1M
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
939.3M
|
1.7B
|
656.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
3.6M
|
22.1M
|
|
Pensions
|
—
|
33.2M
|
—
|
18.5M
|
|
Other current liabilities
|
398.4M
|
318.9M
|
386.0M
|
1.8M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.1B
|
1.0B
|
|
Long term provisions
|
28.7M
|
26.3M
|
47.7M
|
25.9M
|
|
Long term debt
|
829.0M
|
969.9M
|
835.2M
|
777.2M
|
|
Provision for risks and charges
|
—
|
30.4M
|
—
|
30.3M
|
|
Deferred liabilities
|
212.0M
|
208.5M
|
194.2M
|
182.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.1M
|
30.4M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
307.6M
|
307.6M
|
307.6M
|
307.6M
|
|
Retained earnings
|
—
|
3.2B
|
—
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
6.8B
|
6.6B
|
6.2B
|
|
Additional paid in capital
|
—
|
3.2B
|
—
|
3.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
