|
Total assets
|
14.4B
|
17.0B
|
16.5B
|
16.3B
|
|
Current assets
|
3.8B
|
3.7B
|
3.9B
|
3.6B
|
|
Cash
|
—
|
314.6M
|
—
|
131.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
615.3M
|
314.6M
|
121.3M
|
131.7M
|
|
Other short term investments
|
368.3M
|
91.4M
|
282.0M
|
202.1M
|
|
Accounts receivable
|
201.5M
|
252.9M
|
207.3M
|
197.6M
|
|
Other receivables
|
—
|
16.9M
|
—
|
12.1M
|
|
Inventory
|
2.3B
|
2.7B
|
2.9B
|
2.6B
|
|
Prepaid assets
|
—
|
444.3M
|
—
|
406.5M
|
|
Restricted cash
|
—
|
48.5M
|
—
|
44.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
374.7M
|
418.3M
|
398.8M
|
400.1M
|
|
Non current assets
|
10.5B
|
13.2B
|
12.6B
|
12.7B
|
|
Properties
|
6.3B
|
7.2B
|
7.9B
|
6.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
—
|
2.1B
|
|
Construction in progress
|
5.1M
|
36.1M
|
27.1M
|
36.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
—
|
-2.3B
|
|
Goodwill
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.6M
|
27.7M
|
12.9M
|
16.9M
|
|
Total liabilities
|
19.8B
|
21.1B
|
19.3B
|
17.8B
|
|
Current liabilities
|
10.7B
|
9.8B
|
9.8B
|
8.6B
|
|
Accounts payable
|
3.5B
|
3.8B
|
4.0B
|
3.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.6B
|
5.2B
|
5.3B
|
4.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.1M
|
77.6M
|
49.0M
|
76.4M
|
|
Non current liabilities
|
9.1B
|
11.4B
|
9.5B
|
9.2B
|
|
Long term provisions
|
162.9M
|
157.8M
|
176.8M
|
161.3M
|
|
Long term debt
|
8.8B
|
11.0B
|
9.1B
|
8.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
199.8M
|
201.1M
|
202.8M
|
204.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
450.7M
|
450.7M
|
450.7M
|
450.7M
|
|
Retained earnings
|
—
|
-10.9B
|
—
|
-8.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-5.5B
|
-4.2B
|
-2.9B
|
-1.5B
|
|
Additional paid in capital
|
—
|
719.7M
|
—
|
719.7M
|
|
Treasury stock
|
—
|
10.0M
|
—
|
10.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
