|
Total assets
|
14.4B
|
14.0B
|
12.7B
|
16.1B
|
|
Current assets
|
6.6B
|
3.6B
|
2.8B
|
3.1B
|
|
Cash
|
2.0B
|
1.2B
|
574.4M
|
394.4M
|
|
Cash equivalents
|
26.1M
|
87.8M
|
123.3M
|
47.8M
|
|
Cash and cash equivalents
|
2.0B
|
1.3B
|
697.7M
|
442.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
855.1M
|
563.3M
|
263.3M
|
545.5M
|
|
Other receivables
|
559.5M
|
855.8M
|
1.2B
|
1.2B
|
|
Inventory
|
421.7M
|
431.7M
|
386.2M
|
428.8M
|
|
Prepaid assets
|
119.0M
|
135.7M
|
12.5M
|
76.6M
|
|
Restricted cash
|
2.6B
|
178.8M
|
152.4M
|
275.5M
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.8B
|
10.4B
|
9.9B
|
13.0B
|
|
Properties
|
10.1B
|
10.7B
|
9.5B
|
11.7B
|
|
Land and improvements
|
4.5M
|
4.5M
|
4.5M
|
4.5M
|
|
Machinery furniture equipment
|
6.2B
|
6.5B
|
6.1B
|
6.0B
|
|
Construction in progress
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.6B
|
-14.0B
|
-12.6B
|
-13.3B
|
|
Goodwill
|
239.2M
|
481.6M
|
485.2M
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
2.0M
|
3.4M
|
7.0M
|
8.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.5M
|
34.0M
|
84.1M
|
0
|
|
Total liabilities
|
18.0B
|
18.2B
|
15.6B
|
16.0B
|
|
Current liabilities
|
17.9B
|
18.1B
|
15.5B
|
15.8B
|
|
Accounts payable
|
2.0B
|
2.0B
|
1.8B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.8B
|
11.0B
|
10.6B
|
10.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
147.8M
|
78.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
117.0M
|
107.4M
|
124.7M
|
149.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
27.6M
|
15.0M
|
22.9M
|
8.7M
|
|
Provision for risks and charges
|
9.4M
|
20.6M
|
11.8M
|
19.1M
|
|
Deferred liabilities
|
61.4M
|
52.7M
|
38.3M
|
86.1M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
24.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9B
|
11.9B
|
10.9B
|
10.9B
|
|
Retained earnings
|
-17.1B
|
-17.3B
|
-16.8B
|
-13.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.6B
|
-4.2B
|
-2.9B
|
78.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
0
|
0
|
11.6M
|
|
Minority interest
|
-160.1M
|
-38.2M
|
-26.6M
|
-7.0M
|
