|
Total assets
|
17.4B
|
17.6B
|
16.5B
|
13.7B
|
|
Current assets
|
2.8B
|
2.9B
|
2.5B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
756M
|
850.7M
|
715M
|
1.0B
|
|
Other short term investments
|
—
|
122.7M
|
55M
|
38.2M
|
|
Accounts receivable
|
56M
|
75.7M
|
41M
|
132.4M
|
|
Other receivables
|
348M
|
577M
|
321M
|
525.9M
|
|
Inventory
|
1.3B
|
1.3B
|
1.1B
|
1.2B
|
|
Prepaid assets
|
276M
|
—
|
247M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8M
|
—
|
9M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.6B
|
14.7B
|
14.0B
|
10.7B
|
|
Properties
|
5M
|
4M
|
3M
|
4.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.0B
|
370.5M
|
866M
|
—
|
|
Construction in progress
|
192M
|
222.5M
|
205M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-4.8B
|
-4.9B
|
—
|
|
Goodwill
|
8.2B
|
8.4B
|
8.1B
|
8.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
2.1B
|
2.1B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
290.7M
|
312.1M
|
259.8M
|
|
Total liabilities
|
14.9B
|
15.1B
|
14.0B
|
11.0B
|
|
Current liabilities
|
4.0B
|
4.4B
|
4.1B
|
3.7B
|
|
Accounts payable
|
824M
|
995.5M
|
874M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
2.0B
|
1.9B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85M
|
80.1M
|
45M
|
76.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.2B
|
1.2B
|
1.2B
|
|
Non current liabilities
|
10.9B
|
10.7B
|
9.9B
|
7.3B
|
|
Long term provisions
|
103M
|
85.7M
|
74M
|
79.7M
|
|
Long term debt
|
10.3B
|
10.1B
|
9.3B
|
6.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
372M
|
397.6M
|
410M
|
474.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
88M
|
81M
|
80M
|
61.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
733M
|
763.1M
|
763M
|
739.9M
|
|
Retained earnings
|
-4.3B
|
-4.5B
|
-4.4B
|
-4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Additional paid in capital
|
6.5B
|
6.8B
|
6.8B
|
6.7B
|
|
Treasury stock
|
46M
|
207.9M
|
90M
|
27.5M
|
|
Minority interest
|
171M
|
155.1M
|
134M
|
189.9M
|
