|
Total assets
|
12.1B
|
12.5B
|
21.9B
|
21.9B
|
|
Current assets
|
9.4B
|
9.4B
|
8.4B
|
7.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6B
|
6.7B
|
5.6B
|
5.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
547.5M
|
451.6M
|
859.6M
|
936.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
156.0M
|
—
|
96.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
415.4M
|
727.4M
|
333.0M
|
303.8M
|
|
Non current assets
|
2.7B
|
3.1B
|
13.5B
|
14.1B
|
|
Properties
|
11.3M
|
318.2M
|
280.3M
|
1.1B
|
|
Land and improvements
|
0
|
123.8M
|
765.0M
|
765.0M
|
|
Machinery furniture equipment
|
515.2M
|
—
|
3.2B
|
—
|
|
Construction in progress
|
768K
|
—
|
768K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
—
|
-6.1B
|
—
|
|
Goodwill
|
24.1M
|
77.9M
|
28.6M
|
28.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
17.8M
|
15.2M
|
21.6M
|
|
Total liabilities
|
6.2B
|
6.4B
|
17.5B
|
17.0B
|
|
Current liabilities
|
4.1B
|
4.2B
|
2.4B
|
1.8B
|
|
Accounts payable
|
420.9M
|
402.2M
|
733.5M
|
559.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.9B
|
100M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
618.2M
|
16.2M
|
218.8M
|
24.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
199.3M
|
1.5B
|
164.5M
|
910.4M
|
|
Non current liabilities
|
2.1B
|
2.2B
|
15.1B
|
15.2B
|
|
Long term provisions
|
205.6M
|
214.3M
|
602.9M
|
617.6M
|
|
Long term debt
|
1.9B
|
2.0B
|
14.5B
|
14.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14K
|
167K
|
20.2M
|
91.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
56.2M
|
202.1M
|
-1.5B
|
-1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
6.0B
|
4.3B
|
4.9B
|
|
Additional paid in capital
|
7.6B
|
7.6B
|
7.7B
|
7.7B
|
|
Treasury stock
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
