|
Total assets
|
31.7B
|
35.1B
|
33.8B
|
32.3B
|
|
Current assets
|
1.5B
|
1.8B
|
3.2B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
331.3M
|
497M
|
1.9B
|
2.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
316.8M
|
405M
|
531M
|
408.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
226.3M
|
248M
|
224M
|
150.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
286.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
9.4M
|
25M
|
59M
|
54.2M
|
|
Other current assets
|
572.0M
|
617M
|
456M
|
286.0M
|
|
Non current assets
|
30.2B
|
33.3B
|
30.6B
|
28.7B
|
|
Properties
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.6B
|
1.5B
|
1.7B
|
|
Construction in progress
|
894.8M
|
3.1B
|
1.1B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.1B
|
-13.8B
|
-12.5B
|
-11.2B
|
|
Goodwill
|
1.4B
|
1.6B
|
1.6B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
426.4M
|
434.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.7B
|
1.8B
|
1.7B
|
964.1M
|
|
Total liabilities
|
25.0B
|
30.2B
|
30.9B
|
27.2B
|
|
Current liabilities
|
8.4B
|
9.4B
|
8.6B
|
7.3B
|
|
Accounts payable
|
784.6M
|
792M
|
647M
|
546.0M
|
|
Accrued expenses
|
1.4B
|
1.5B
|
1.5B
|
1.1B
|
|
Short term debt
|
1.4B
|
1.8B
|
2.2B
|
2.3B
|
|
Deferred revenue
|
4.7B
|
5.3B
|
4.2B
|
3.2B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
76.8M
|
35M
|
131M
|
127.2M
|
|
Non current liabilities
|
16.7B
|
20.8B
|
22.3B
|
19.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
16.3B
|
20.3B
|
21.8B
|
19.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
320.2M
|
486M
|
508M
|
505.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
3M
|
3M
|
2.8M
|
|
Retained earnings
|
2.2B
|
-10M
|
-1.7B
|
302.3M
|
|
Other shareholders equity
|
-684.7M
|
-674M
|
-644M
|
-710.9M
|
|
Total shareholders equity
|
6.6B
|
4.9B
|
2.9B
|
5.1B
|
|
Additional paid in capital
|
6.7B
|
7.5B
|
7.3B
|
7.6B
|
|
Treasury stock
|
1.8B
|
2.1B
|
2.1B
|
2.1B
|
|
Minority interest
|
146.9M
|
175M
|
0
|
—
|
