|
Total assets
|
8.1B
|
8.6B
|
9.3B
|
9.6B
|
|
Current assets
|
4.5B
|
5.0B
|
5.2B
|
5.5B
|
|
Cash
|
—
|
—
|
2.0B
|
—
|
|
Cash equivalents
|
—
|
—
|
899K
|
—
|
|
Cash and cash equivalents
|
1.7B
|
2.6B
|
2.0B
|
3.2B
|
|
Other short term investments
|
1.8B
|
1.4B
|
2.1B
|
1.1B
|
|
Accounts receivable
|
578.1M
|
595.1M
|
636.9M
|
653.0M
|
|
Other receivables
|
59.4M
|
10.3M
|
59.9M
|
7.7M
|
|
Inventory
|
359.6M
|
355.4M
|
350.7M
|
417.4M
|
|
Prepaid assets
|
—
|
45.1M
|
—
|
79.2M
|
|
Restricted cash
|
12.0M
|
—
|
11.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
811.3K
|
—
|
4.4K
|
|
Other current assets
|
—
|
2.2M
|
—
|
27.9M
|
|
Non current assets
|
3.6B
|
3.5B
|
4.1B
|
4.1B
|
|
Properties
|
2.6B
|
1.4B
|
1.3B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
80.3M
|
—
|
|
Construction in progress
|
—
|
943.0M
|
1.3B
|
977.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-865.2M
|
—
|
|
Goodwill
|
150.1M
|
215.4M
|
205.6M
|
246.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
215.4M
|
205.6M
|
246.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
561.0M
|
—
|
558.9M
|
|
Total liabilities
|
3.1B
|
3.5B
|
4.0B
|
3.8B
|
|
Current liabilities
|
1.9B
|
2.1B
|
2.6B
|
2.5B
|
|
Accounts payable
|
77.8M
|
72.4M
|
104.0M
|
130.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
955.0M
|
1.5B
|
852.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132K
|
37.4M
|
—
|
4.9M
|
|
Pensions
|
—
|
132.4M
|
—
|
97.3M
|
|
Other current liabilities
|
—
|
409.8M
|
—
|
758.6M
|
|
Non current liabilities
|
1.2B
|
1.4B
|
1.4B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.2B
|
1.2B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
8.5M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
8.5M
|
—
|
8.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8B
|
247.4M
|
247.5M
|
247.4M
|
|
Retained earnings
|
-1.8B
|
-1.7B
|
-1.6B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
5.1B
|
5.3B
|
5.8B
|
|
Additional paid in capital
|
—
|
—
|
6.6B
|
—
|
|
Treasury stock
|
98.8M
|
106.2M
|
106.2M
|
106.2M
|
|
Minority interest
|
0
|
0
|
12.8M
|
27.6M
|
