|
Total assets
|
9.2B
|
11.8B
|
60.1B
|
48.6B
|
|
Current assets
|
4.1B
|
5.3B
|
35.3B
|
28.4B
|
|
Cash
|
208.0M
|
154.5M
|
1.4B
|
1.1B
|
|
Cash equivalents
|
2.4M
|
434K
|
2.3B
|
436.6M
|
|
Cash and cash equivalents
|
210.4M
|
154.9M
|
3.7B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
436.6M
|
|
Accounts receivable
|
1.6B
|
1.9B
|
22.4B
|
20.5B
|
|
Other receivables
|
660.4M
|
858.6M
|
3.2B
|
2.8B
|
|
Inventory
|
571.0M
|
1.2B
|
2.5B
|
2.8B
|
|
Prepaid assets
|
207.7M
|
304.6M
|
409.2M
|
384.8M
|
|
Restricted cash
|
142.6M
|
142.6M
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
2.5B
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
250K
|
—
|
—
|
|
Non current assets
|
5.0B
|
6.5B
|
24.8B
|
20.1B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
6.1M
|
6.1M
|
143.8M
|
159.8M
|
|
Machinery furniture equipment
|
707.5M
|
976.2M
|
1.8B
|
1.7B
|
|
Construction in progress
|
1.5M
|
1.8M
|
14.5M
|
14.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.8B
|
-3.1B
|
-4.1B
|
-4.0B
|
|
Goodwill
|
37.3M
|
284.9M
|
747.4M
|
702.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.3M
|
35.8M
|
261.1M
|
215.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-250K
|
2.2B
|
2.9B
|
|
Total liabilities
|
26.5B
|
25.2B
|
53.8B
|
42.6B
|
|
Current liabilities
|
17.9B
|
15.3B
|
39.6B
|
33.6B
|
|
Accounts payable
|
2.3B
|
1.3B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.8B
|
9.6B
|
3.4B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
381.3M
|
316.3M
|
419.0M
|
421.8M
|
|
Pensions
|
67.9M
|
49.2M
|
50.7M
|
79.9M
|
|
Other current liabilities
|
1.3B
|
682.7M
|
33.7B
|
29.3B
|
|
Non current liabilities
|
8.6B
|
10.0B
|
14.2B
|
8.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.3B
|
5.4B
|
12.2B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.2B
|
4.2B
|
1.5B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-23.8B
|
-19.9B
|
19.7M
|
-469.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-17.4B
|
-13.4B
|
6.3B
|
6.0B
|
|
Additional paid in capital
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2M
|
1.3M
|
85.7M
|
82.6M
|
