|
Total assets
|
11.9B
|
12.1B
|
13.0B
|
10.4B
|
|
Current assets
|
8.0B
|
8.2B
|
9.2B
|
6.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
3.4B
|
3.5B
|
3.2B
|
|
Other short term investments
|
178.1M
|
397.7M
|
226.9M
|
88.5M
|
|
Accounts receivable
|
189.6M
|
137.5M
|
187.2M
|
202.5M
|
|
Other receivables
|
1.9B
|
1.1B
|
1.7B
|
1.9B
|
|
Inventory
|
872K
|
781K
|
19.5M
|
19.1M
|
|
Prepaid assets
|
27.3M
|
—
|
24.3M
|
—
|
|
Restricted cash
|
2.6B
|
3.1B
|
3.5B
|
1.2B
|
|
Assets held for sale
|
—
|
73.5M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
28.1M
|
—
|
36.5M
|
|
Non current assets
|
3.9B
|
3.9B
|
3.8B
|
3.8B
|
|
Properties
|
0
|
50.7M
|
7.9M
|
107.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
864.3M
|
—
|
942.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-849.7M
|
—
|
-929.9M
|
—
|
|
Goodwill
|
8.3M
|
2.6M
|
2.8M
|
36.1M
|
|
Investment properties
|
352K
|
425K
|
511K
|
598K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.3M
|
2.6M
|
2.8M
|
11.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.1B
|
4.5B
|
5.3B
|
2.8B
|
|
Current liabilities
|
4.1B
|
4.5B
|
5.2B
|
2.8B
|
|
Accounts payable
|
427.4M
|
497.6M
|
596.4M
|
618.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
103.0M
|
35.1M
|
64.6M
|
25.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.3M
|
28.2M
|
42.1M
|
34.3M
|
|
Pensions
|
223.9M
|
158.3M
|
256.2M
|
—
|
|
Other current liabilities
|
445.9M
|
439.5M
|
424.9M
|
238.0M
|
|
Non current liabilities
|
15.7M
|
14.4M
|
21.6M
|
25.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
15.0M
|
14.4M
|
21.5M
|
23.2M
|
|
Provision for risks and charges
|
691K
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
17K
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9M
|
6.9M
|
6.9M
|
6.9M
|
|
Retained earnings
|
8.8B
|
8.6B
|
8.6B
|
8.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
7.7B
|
7.8B
|
7.6B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
16.7M
|
10.0M
|
9.8M
|
30M
|
|
Minority interest
|
591.7M
|
592.7M
|
587.1M
|
565.2M
|
