|
Total assets
|
11.2B
|
11.8B
|
11.5B
|
12.9B
|
|
Current assets
|
6.5B
|
7.0B
|
6.4B
|
7.0B
|
|
Cash
|
583.9M
|
728.0M
|
365.4M
|
906.9M
|
|
Cash equivalents
|
548.4M
|
429.3M
|
562.1M
|
502.1M
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
927.5M
|
1.4B
|
|
Other short term investments
|
960.1K
|
1.5M
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.6B
|
3.1B
|
3.0B
|
|
Other receivables
|
358.4M
|
430.0M
|
270.5M
|
201.5M
|
|
Inventory
|
1.6B
|
1.7B
|
1.7B
|
1.9B
|
|
Prepaid assets
|
200.1M
|
118.4M
|
118.6M
|
139.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
754.5M
|
1.0B
|
216.0M
|
341.9M
|
|
Non current assets
|
4.7B
|
4.9B
|
5.2B
|
6.0B
|
|
Properties
|
2.2B
|
1.8B
|
1.7B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
481.8M
|
439.1M
|
435.2M
|
430.0M
|
|
Construction in progress
|
197.1M
|
612.7M
|
613.4M
|
585.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.2B
|
-1.1B
|
-988.9M
|
|
Goodwill
|
1.8B
|
1.9B
|
2.1B
|
2.8B
|
|
Investment properties
|
—
|
—
|
18.6M
|
19.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.8B
|
1.9B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
179.7M
|
169.2M
|
208.4M
|
382.8M
|
|
Total liabilities
|
8.6B
|
5.8B
|
5.1B
|
7.2B
|
|
Current liabilities
|
4.2B
|
4.6B
|
4.3B
|
5.6B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.4B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
2.3B
|
1.9B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137.2M
|
125.0M
|
129.3M
|
114.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
109.1M
|
151.9M
|
65.8M
|
52.4M
|
|
Non current liabilities
|
4.4B
|
1.2B
|
881.4M
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
185.1M
|
235.5M
|
578.9M
|
1.2B
|
|
Provision for risks and charges
|
3.4M
|
3.8M
|
3.5M
|
3.5M
|
|
Deferred liabilities
|
100.9M
|
112.4M
|
104.6M
|
153.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0B
|
713.7M
|
133.6M
|
132.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
-2.6B
|
926.1M
|
1.3B
|
912.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
6.0B
|
6.4B
|
5.8B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
152.1M
|
169.7M
|
159.4M
|
159.6M
|
