|
Total assets
|
14.3B
|
13.9B
|
14.1B
|
14.6B
|
|
Current assets
|
4.7B
|
4.5B
|
4.8B
|
5.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
539.9M
|
479.4M
|
869.4M
|
946.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.9B
|
1.6B
|
1.9B
|
|
Other receivables
|
—
|
—
|
131.1M
|
—
|
|
Inventory
|
1.3B
|
1.6B
|
1.6B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
669.3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
487.1M
|
539.0M
|
619.9M
|
485.4M
|
|
Non current assets
|
9.5B
|
9.4B
|
9.3B
|
9.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
95.4M
|
133.7M
|
133.7M
|
141.3M
|
|
Machinery furniture equipment
|
10.9B
|
13.0B
|
12.8B
|
13.0B
|
|
Construction in progress
|
701.6M
|
694.8M
|
727.2M
|
680.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3B
|
-9.9B
|
-9.7B
|
-9.9B
|
|
Goodwill
|
3.2B
|
3.4B
|
3.4B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.0M
|
72.4M
|
74.1M
|
82.6M
|
|
Investments and advances
|
305.7M
|
301.4M
|
267.4M
|
308.2M
|
|
Other non current assets
|
2.2B
|
942.6M
|
926.4M
|
934.9M
|
|
Total liabilities
|
13.1B
|
12.8B
|
13.3B
|
13.4B
|
|
Current liabilities
|
6.1B
|
5.9B
|
6.0B
|
6.0B
|
|
Accounts payable
|
2.8B
|
3.1B
|
3.2B
|
3.1B
|
|
Accrued expenses
|
1.7B
|
1.8B
|
1.1B
|
2.1B
|
|
Short term debt
|
656.5M
|
652.2M
|
595.2M
|
484.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
245.2M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
607.1M
|
—
|
471.7M
|
—
|
|
Non current liabilities
|
7.0B
|
6.9B
|
7.3B
|
7.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5B
|
5.5B
|
5.9B
|
5.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
206.9M
|
271.6M
|
277.6M
|
302.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
579.0M
|
581.6M
|
584.1M
|
639.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
402.8M
|
402.8M
|
402.8M
|
402.8M
|
|
Retained earnings
|
8.1B
|
8.0B
|
7.9B
|
7.9B
|
|
Other shareholders equity
|
-3.0B
|
-3.1B
|
-3.2B
|
-3.0B
|
|
Total shareholders equity
|
1.2B
|
1.0B
|
830.2M
|
1.2B
|
|
Additional paid in capital
|
679.5M
|
717.0M
|
734.0M
|
718.7M
|
|
Treasury stock
|
5.1B
|
5.1B
|
5.1B
|
4.9B
|
|
Minority interest
|
112.4M
|
104.7M
|
115.0M
|
135.4M
|
