|
Total assets
|
20.4B
|
15.0B
|
15.9B
|
|
Current assets
|
17.2B
|
12.7B
|
13.5B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
15.4B
|
10.5B
|
11.4B
|
|
Other short term investments
|
26.9M
|
—
|
—
|
|
Accounts receivable
|
678.8M
|
687.0M
|
537.7M
|
|
Other receivables
|
8.0M
|
3.4M
|
23.8M
|
|
Inventory
|
565.3M
|
702.2M
|
789.4M
|
|
Prepaid assets
|
461.3M
|
93.8M
|
93.0M
|
|
Restricted cash
|
0
|
726.9M
|
709.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
3.2B
|
2.2B
|
2.3B
|
|
Properties
|
37.8M
|
18.8M
|
14.5M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
628.6M
|
540.3M
|
435.8M
|
|
Construction in progress
|
459.7M
|
313.1M
|
210.2M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-358.6M
|
-308.4M
|
-254.7M
|
|
Goodwill
|
389.0M
|
354.0M
|
372.6M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
389.0M
|
354.0M
|
372.6M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
8.5B
|
44.8B
|
40.5B
|
|
Current liabilities
|
1.3B
|
44.4B
|
40.3B
|
|
Accounts payable
|
14.6M
|
13.6M
|
11.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
86.4M
|
6.0B
|
5.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
30.1M
|
37.9M
|
142.6M
|
|
Pensions
|
416.9M
|
250.7M
|
384.0M
|
|
Other current liabilities
|
204.4M
|
37.8B
|
33.5B
|
|
Non current liabilities
|
7.2B
|
380.5M
|
287.1M
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
6.9B
|
332.9M
|
225.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.6M
|
—
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
327.3M
|
47.6M
|
62.0M
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
205K
|
39K
|
39K
|
|
Retained earnings
|
-22.8B
|
-30.7B
|
-25.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9B
|
-29.8B
|
-24.7B
|
|
Additional paid in capital
|
34.1B
|
146.3M
|
146.3M
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
806K
|
861K
|
-107K
|
