|
Total assets
|
7.2B
|
8.0B
|
9.2B
|
9.2B
|
|
Current assets
|
3.2B
|
3.8B
|
4.4B
|
4.1B
|
|
Cash
|
180.5M
|
249.4M
|
229.9M
|
208.0M
|
|
Cash equivalents
|
4.1M
|
67.6M
|
4.6M
|
2.4M
|
|
Cash and cash equivalents
|
184.5M
|
316.9M
|
234.4M
|
210.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.6B
|
1.6B
|
|
Other receivables
|
446.0M
|
511.1M
|
1.0B
|
660.4M
|
|
Inventory
|
226.2M
|
524.1M
|
531.6M
|
571.0M
|
|
Prepaid assets
|
282.4M
|
285.9M
|
347.9M
|
207.7M
|
|
Restricted cash
|
—
|
—
|
—
|
142.6M
|
|
Assets held for sale
|
0
|
0
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
4.2B
|
4.8B
|
5.0B
|
|
Properties
|
3.2B
|
3.4B
|
4.0B
|
0
|
|
Land and improvements
|
6.1M
|
6.1M
|
6.1M
|
6.1M
|
|
Machinery furniture equipment
|
76.9M
|
80.0M
|
80.7M
|
707.5M
|
|
Construction in progress
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.8B
|
|
Goodwill
|
12.2M
|
28.5M
|
32.8M
|
37.3M
|
|
Investment properties
|
0
|
0
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.2M
|
28.5M
|
32.8M
|
37.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
253.2M
|
261.5M
|
256.3M
|
—
|
|
Total liabilities
|
25.9B
|
26.3B
|
26.8B
|
26.5B
|
|
Current liabilities
|
3.6B
|
3.7B
|
18.4B
|
17.9B
|
|
Accounts payable
|
35.8M
|
113.0M
|
1.2B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
768.6M
|
712.0M
|
9.8B
|
9.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.1M
|
28.3M
|
5.4M
|
381.3M
|
|
Pensions
|
1.2M
|
1.2M
|
1.2M
|
67.9M
|
|
Other current liabilities
|
1.7M
|
4.2M
|
—
|
1.3B
|
|
Non current liabilities
|
22.4B
|
22.6B
|
8.5B
|
8.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.8B
|
14.0B
|
4.1B
|
4.3B
|
|
Provision for risks and charges
|
8.5B
|
8.5B
|
4.2B
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.3B
|
—
|
—
|
4.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-24.9B
|
-24.5B
|
-23.8B
|
-23.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-18.8B
|
-18.3B
|
-17.6B
|
-17.4B
|
|
Additional paid in capital
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
0
|
0
|
—
|
—
|
|
Minority interest
|
846K
|
998K
|
7.8M
|
1.2M
|
