|
Total assets
|
8.9B
|
9.3B
|
10.2B
|
9.6B
|
|
Current assets
|
4.9B
|
5.5B
|
5.6B
|
5.5B
|
|
Cash
|
—
|
—
|
2.2B
|
—
|
|
Cash equivalents
|
—
|
—
|
980.2K
|
—
|
|
Cash and cash equivalents
|
1.9B
|
2.8B
|
2.2B
|
3.2B
|
|
Other short term investments
|
2.0B
|
1.6B
|
2.3B
|
1.1B
|
|
Accounts receivable
|
630.3M
|
648.9M
|
694.4M
|
653.0M
|
|
Other receivables
|
64.7M
|
11.3M
|
65.3M
|
7.7M
|
|
Inventory
|
392.1M
|
387.5M
|
382.3M
|
417.4M
|
|
Prepaid assets
|
—
|
49.2M
|
—
|
79.2M
|
|
Restricted cash
|
13.0M
|
—
|
12.2M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
884.6K
|
—
|
4.4K
|
|
Other current assets
|
—
|
2.5M
|
—
|
27.9M
|
|
Non current assets
|
3.9B
|
3.9B
|
4.5B
|
4.1B
|
|
Properties
|
2.8B
|
1.6B
|
1.4B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
87.5M
|
—
|
|
Construction in progress
|
—
|
1.0B
|
1.4B
|
977.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-943.4M
|
—
|
|
Goodwill
|
163.6M
|
234.9M
|
224.2M
|
246.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
234.9M
|
224.2M
|
246.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
611.7M
|
—
|
558.9M
|
|
Total liabilities
|
3.4B
|
3.8B
|
4.4B
|
3.8B
|
|
Current liabilities
|
2.1B
|
2.3B
|
2.8B
|
2.5B
|
|
Accounts payable
|
84.9M
|
79.0M
|
113.4M
|
130.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.0B
|
1.6B
|
852.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
143.9K
|
40.7M
|
—
|
4.9M
|
|
Pensions
|
—
|
144.3M
|
—
|
97.3M
|
|
Other current liabilities
|
—
|
446.8M
|
—
|
758.6M
|
|
Non current liabilities
|
1.3B
|
1.5B
|
1.6B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.3B
|
1.4B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
9.3M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
9.3M
|
—
|
8.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.5B
|
269.8M
|
269.8M
|
247.4M
|
|
Retained earnings
|
-1.9B
|
-1.9B
|
-1.7B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.6B
|
5.8B
|
5.8B
|
|
Additional paid in capital
|
—
|
—
|
7.2B
|
—
|
|
Treasury stock
|
107.7M
|
115.8M
|
115.8M
|
106.2M
|
|
Minority interest
|
0
|
0
|
14.0M
|
27.6M
|
