|
Total assets
|
48.5B
|
55.5B
|
38.5B
|
40.6B
|
|
Current assets
|
10.6B
|
7.5B
|
6.5B
|
7.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
3.0B
|
2.9B
|
5.0B
|
|
Other short term investments
|
18.1M
|
23M
|
880M
|
82M
|
|
Accounts receivable
|
909.5M
|
734M
|
366M
|
337M
|
|
Other receivables
|
—
|
493M
|
324M
|
—
|
|
Inventory
|
1.9B
|
2.6B
|
1.8B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.0B
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
198M
|
12M
|
—
|
|
Other current assets
|
677.0M
|
420M
|
303M
|
498M
|
|
Non current assets
|
38.0B
|
48.0B
|
32.0B
|
32.9B
|
|
Properties
|
20.3B
|
26.7B
|
19.7B
|
18.7B
|
|
Land and improvements
|
217.9M
|
347M
|
281M
|
260M
|
|
Machinery furniture equipment
|
20.1B
|
25.8B
|
19.0B
|
18.8B
|
|
Construction in progress
|
4.5B
|
4.8B
|
3.2B
|
2.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.2B
|
-20.1B
|
-18.2B
|
-16.0B
|
|
Goodwill
|
4.6B
|
6.0B
|
3.9B
|
5.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
122.3M
|
444M
|
196M
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
3.9B
|
4.1B
|
3.3B
|
3.2B
|
|
Other non current assets
|
2.8B
|
2.8B
|
2.4B
|
2.7B
|
|
Total liabilities
|
22.6B
|
26.3B
|
18.9B
|
18.7B
|
|
Current liabilities
|
6.5B
|
6.0B
|
2.9B
|
2.7B
|
|
Accounts payable
|
726.1M
|
960M
|
633M
|
518M
|
|
Accrued expenses
|
724.4M
|
930M
|
671M
|
356M
|
|
Short term debt
|
888.0M
|
2.0B
|
96M
|
193M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
353.1M
|
404M
|
199M
|
384M
|
|
Pensions
|
542.6M
|
551M
|
399M
|
386M
|
|
Other current liabilities
|
2.3B
|
406M
|
329M
|
430M
|
|
Non current liabilities
|
16.1B
|
20.3B
|
16.0B
|
16.0B
|
|
Long term provisions
|
5.5B
|
8.2B
|
6.6B
|
5.8B
|
|
Long term debt
|
6.8B
|
7.4B
|
6.0B
|
6.1B
|
|
Provision for risks and charges
|
107.7M
|
177M
|
206M
|
328M
|
|
Deferred liabilities
|
2.4B
|
3.0B
|
1.8B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
742.4M
|
918M
|
1.1B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.9B
|
1.3B
|
1.3B
|
|
Retained earnings
|
-1.1B
|
-3.0B
|
916M
|
3.1B
|
|
Other shareholders equity
|
-81.8M
|
14M
|
29M
|
-133M
|
|
Total shareholders equity
|
25.9B
|
29.2B
|
19.5B
|
21.9B
|
|
Additional paid in capital
|
25.7B
|
30.4B
|
17.4B
|
18.0B
|
|
Treasury stock
|
239.4M
|
264M
|
239M
|
200M
|
|
Minority interest
|
155.9M
|
178M
|
179M
|
-161M
|
