|
Total assets
|
11.5B
|
14.3B
|
14.2B
|
14.4B
|
|
Current assets
|
7.1B
|
6.8B
|
6.4B
|
6.2B
|
|
Cash
|
2.6B
|
2.6B
|
2.4B
|
1.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.6B
|
2.6B
|
2.4B
|
1.7B
|
|
Other short term investments
|
12M
|
239.6M
|
561.9M
|
1.5B
|
|
Accounts receivable
|
319.8M
|
249.1M
|
276.4M
|
240.8M
|
|
Other receivables
|
977.7M
|
828.5M
|
981.1M
|
815.4M
|
|
Inventory
|
760.7M
|
1.4B
|
960.0M
|
943.1M
|
|
Prepaid assets
|
290.1M
|
414.7M
|
260.1M
|
298.9M
|
|
Restricted cash
|
2.1B
|
1.1B
|
971.5M
|
692.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
7.4B
|
7.8B
|
8.1B
|
|
Properties
|
0
|
3.2B
|
0
|
3.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
766.9M
|
—
|
856.1M
|
—
|
|
Construction in progress
|
19.0M
|
—
|
4.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
—
|
-1.3B
|
—
|
|
Goodwill
|
1.6B
|
4.9B
|
5.7B
|
5.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
3.1B
|
3.8B
|
3.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
70.7M
|
—
|
72.2M
|
|
Total liabilities
|
8.5B
|
9.1B
|
8.9B
|
9.2B
|
|
Current liabilities
|
6.8B
|
6.7B
|
4.4B
|
4.3B
|
|
Accounts payable
|
3.0B
|
2.6B
|
1.7B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.9B
|
1.4B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.1M
|
83.6M
|
125.0M
|
91.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
2.4B
|
4.5B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.6B
|
3.6B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
293.9M
|
802.1M
|
867.4M
|
902.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.9M
|
107.9M
|
107.9M
|
107.9M
|
|
Retained earnings
|
1.4B
|
3.7B
|
3.7B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
5.2B
|
5.3B
|
5.2B
|
|
Additional paid in capital
|
670.9M
|
670.9M
|
715.3M
|
727.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
122.5M
|
121.3M
|
133.9M
|
131.1M
|
