|
Total assets
|
84.9B
|
58.5B
|
58.6B
|
65.1B
|
|
Current assets
|
80.3B
|
54.4B
|
54.4B
|
61.1B
|
|
Cash
|
—
|
215.4M
|
—
|
206.4M
|
|
Cash equivalents
|
—
|
50.5M
|
—
|
161M
|
|
Cash and cash equivalents
|
276.5M
|
265.9M
|
310.1M
|
367.4M
|
|
Other short term investments
|
962M
|
1.1B
|
1.4B
|
1.5B
|
|
Accounts receivable
|
422M
|
629.3M
|
852.6M
|
760.2M
|
|
Other receivables
|
6.0B
|
3.4B
|
3.3B
|
9.0B
|
|
Inventory
|
69.6B
|
47.8B
|
47.5B
|
48.2B
|
|
Prepaid assets
|
—
|
1.1B
|
—
|
1.3B
|
|
Restricted cash
|
—
|
700K
|
—
|
600K
|
|
Assets held for sale
|
0
|
400K
|
400K
|
400K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.0B
|
951.6M
|
1.0B
|
1.2B
|
|
Non current assets
|
4.6B
|
4.1B
|
4.2B
|
4.0B
|
|
Properties
|
—
|
350.3M
|
—
|
351.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
141.7M
|
—
|
379.8M
|
|
Construction in progress
|
—
|
650M
|
—
|
650M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-708.7M
|
—
|
-857.4M
|
|
Goodwill
|
2.1M
|
2.6M
|
3.4M
|
3.9M
|
|
Investment properties
|
581.7M
|
585.4M
|
589.1M
|
592.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
2.6M
|
—
|
3.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
651.7M
|
654.6M
|
653.4M
|
|
Total liabilities
|
39.1B
|
30.8B
|
28.0B
|
28.4B
|
|
Current liabilities
|
28.4B
|
26.4B
|
24.9B
|
24.9B
|
|
Accounts payable
|
4.0B
|
3.9B
|
3.0B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
387.2M
|
1.4B
|
998.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.1M
|
36.6M
|
128.7M
|
104.9M
|
|
Pensions
|
—
|
—
|
—
|
138.1M
|
|
Other current liabilities
|
20.5B
|
307.8M
|
19.2B
|
359.9M
|
|
Non current liabilities
|
10.7B
|
4.5B
|
3.2B
|
3.5B
|
|
Long term provisions
|
119.9M
|
116.8M
|
99.4M
|
103.3M
|
|
Long term debt
|
2.5B
|
2.7B
|
1.4B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
650M
|
1.7B
|
650M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
—
|
-51.8B
|
—
|
-41.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
45.8B
|
27.7B
|
30.6B
|
36.7B
|
|
Additional paid in capital
|
—
|
62.4B
|
—
|
62.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
124.3M
|
119.9M
|
121M
|
116.9M
|
