|
Total assets
|
14.4B
|
13.7B
|
14.4B
|
14.3B
|
|
Current assets
|
6.7B
|
5.7B
|
5.9B
|
5.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.6B
|
1.8B
|
1.7B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
882.3M
|
920.3M
|
896.3M
|
718.9M
|
|
Other receivables
|
678.5M
|
732.2M
|
896.2M
|
976.8M
|
|
Inventory
|
421.7M
|
405.0M
|
417.2M
|
439.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
1.7B
|
1.9B
|
1.9B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.8B
|
8.0B
|
8.5B
|
8.5B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
120.6M
|
241.2M
|
241.5M
|
242.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.5M
|
41.3M
|
26.8M
|
28.7M
|
|
Total liabilities
|
18.0B
|
17.5B
|
18.1B
|
18.6B
|
|
Current liabilities
|
17.9B
|
17.4B
|
18.0B
|
18.5B
|
|
Accounts payable
|
6.1B
|
5.2B
|
5.3B
|
5.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.8B
|
10.7B
|
11.0B
|
11.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
117.9M
|
109.4M
|
103.3M
|
106.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.5M
|
10.0M
|
11.9M
|
11.3M
|
|
Provision for risks and charges
|
9.4M
|
18.7M
|
20.3M
|
20.7M
|
|
Deferred liabilities
|
61.4M
|
59.4M
|
58.8M
|
57.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.9B
|
11.9B
|
11.9B
|
11.9B
|
|
Retained earnings
|
-17.1B
|
-17.5B
|
-17.2B
|
-17.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-3.6B
|
-3.9B
|
-3.7B
|
-4.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-160.1M
|
-165.4M
|
-173.2M
|
-174.6M
|
