|
Total assets
|
25.4B
|
25.3B
|
24.9B
|
24.3B
|
|
Current assets
|
10.7B
|
5.6B
|
10.5B
|
8.3B
|
|
Cash
|
—
|
8.3M
|
29.2M
|
20.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6M
|
8.3M
|
29.2M
|
20.2M
|
|
Other short term investments
|
1.7B
|
965.3M
|
856.5M
|
63.3M
|
|
Accounts receivable
|
—
|
731.2M
|
852.5M
|
722.0M
|
|
Other receivables
|
7.0B
|
2.3B
|
7.4B
|
6.3B
|
|
Inventory
|
1.9B
|
1.4B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
139.5M
|
212.6M
|
1.9M
|
|
Restricted cash
|
—
|
30.1M
|
30.1M
|
30.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
10.0M
|
109.5M
|
212.6M
|
—
|
|
Non current assets
|
14.7B
|
19.7B
|
14.4B
|
16.0B
|
|
Properties
|
1.2B
|
63.8M
|
47.8M
|
95.6M
|
|
Land and improvements
|
—
|
1.0B
|
1.0B
|
1.0B
|
|
Machinery furniture equipment
|
—
|
77.0M
|
57.3M
|
56.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-105.6M
|
-93.8M
|
-104.6M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
11.8M
|
11.9M
|
11.9M
|
12.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.1B
|
8.5B
|
8.5B
|
110.8M
|
|
Total liabilities
|
467.3M
|
390.5M
|
470.5M
|
76.0M
|
|
Current liabilities
|
447.9M
|
342.7M
|
442.6M
|
23.2M
|
|
Accounts payable
|
99.8M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
27.3M
|
24.7M
|
25.5M
|
23.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
6.7M
|
105.8M
|
8.5M
|
|
Pensions
|
—
|
23.0M
|
19.7M
|
19.9M
|
|
Other current liabilities
|
320.8M
|
318.0M
|
417.0M
|
—
|
|
Non current liabilities
|
19.4M
|
47.8M
|
27.9M
|
52.7M
|
|
Long term provisions
|
31.3M
|
31.4M
|
36.6M
|
—
|
|
Long term debt
|
19.4M
|
46.1M
|
27.6M
|
52.6M
|
|
Provision for risks and charges
|
—
|
1.7M
|
338K
|
188K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
—
|
3.5B
|
3.1B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
6.1B
|
5.6B
|
5.1B
|
|
Additional paid in capital
|
—
|
7.4B
|
7.4B
|
7.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
