|
Total assets
|
22.3B
|
24.2B
|
23.5B
|
23.7B
|
|
Current assets
|
9.1B
|
11.0B
|
10.1B
|
10.4B
|
|
Cash
|
—
|
6.2B
|
—
|
4.1B
|
|
Cash equivalents
|
—
|
194.0M
|
—
|
71.0M
|
|
Cash and cash equivalents
|
3.6B
|
6.4B
|
3.6B
|
4.2B
|
|
Other short term investments
|
1.0B
|
126.9M
|
1.2B
|
1.1B
|
|
Accounts receivable
|
2.4B
|
2.4B
|
2.7B
|
2.7B
|
|
Other receivables
|
1.3B
|
1.3B
|
1.5B
|
1.4B
|
|
Inventory
|
447.5M
|
410.9M
|
690.0M
|
693.4M
|
|
Prepaid assets
|
223.2M
|
236.2M
|
215.0M
|
228.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
130.2M
|
137.7M
|
141.7M
|
148.1M
|
|
Non current assets
|
13.2B
|
13.1B
|
13.4B
|
13.3B
|
|
Properties
|
2.4B
|
3.4B
|
2.3B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
230.6M
|
—
|
230.9M
|
|
Construction in progress
|
576.3M
|
522.8M
|
636.6M
|
597.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
-1.1B
|
|
Goodwill
|
7.3B
|
7.3B
|
7.5B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3B
|
4.3B
|
4.2B
|
4.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
729.2M
|
492.4M
|
622.2M
|
647.6M
|
|
Total liabilities
|
13.3B
|
14.4B
|
13.2B
|
12.8B
|
|
Current liabilities
|
11.4B
|
12.4B
|
10.8B
|
10.0B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.0B
|
988.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.4B
|
5.6B
|
5.1B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
212.3M
|
341.7M
|
219.0M
|
218.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
337.6M
|
354.9M
|
305.4M
|
285.9M
|
|
Non current liabilities
|
1.8B
|
2.0B
|
2.3B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.5B
|
1.7B
|
2.1B
|
|
Provision for risks and charges
|
2.7M
|
5.3M
|
10.8M
|
21.5M
|
|
Deferred liabilities
|
21.6M
|
25.9M
|
22.9M
|
26.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
467.3M
|
453.1M
|
560.2M
|
573.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
-1.9B
|
-1.2B
|
-581.8M
|
79.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0B
|
9.8B
|
10.3B
|
10.9B
|
|
Additional paid in capital
|
—
|
4.9B
|
—
|
4.9B
|
|
Treasury stock
|
764.9M
|
749.5M
|
844.3M
|
862.4M
|
|
Minority interest
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
