|
Total assets
|
29.1B
|
48.6B
|
55.2B
|
56.5B
|
|
Current assets
|
13.4B
|
33.7B
|
35.3B
|
29.4B
|
|
Cash
|
10.5B
|
27.3B
|
30.8B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.5B
|
27.3B
|
30.8B
|
24.6B
|
|
Other short term investments
|
42.5M
|
15M
|
—
|
—
|
|
Accounts receivable
|
402.2M
|
314.2M
|
341.6M
|
270.8M
|
|
Other receivables
|
1.5B
|
4.6B
|
1.4B
|
1.3B
|
|
Inventory
|
260.7M
|
293.6M
|
127.4M
|
143.4M
|
|
Prepaid assets
|
—
|
47.5M
|
57.5M
|
—
|
|
Restricted cash
|
582.1M
|
630.9M
|
2.5B
|
3.0B
|
|
Assets held for sale
|
—
|
334.0M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.2M
|
36.6M
|
16.8M
|
56.0M
|
|
Non current assets
|
15.7B
|
14.9B
|
19.9B
|
27.1B
|
|
Properties
|
0
|
1.2B
|
0
|
394.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
753.0M
|
—
|
|
Construction in progress
|
592.7M
|
—
|
37.1M
|
36.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-840.9M
|
—
|
-741.1M
|
—
|
|
Goodwill
|
203.2M
|
216.8M
|
106.0M
|
110.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
203.2M
|
216.8M
|
106.0M
|
110.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
131.7M
|
130.3M
|
128.1M
|
109.6M
|
|
Total liabilities
|
2.0B
|
22.4B
|
3.3B
|
3.7B
|
|
Current liabilities
|
1.8B
|
22.3B
|
3.2B
|
3.6B
|
|
Accounts payable
|
249.8M
|
256.4M
|
283.6M
|
238.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
629.9M
|
830.7M
|
1.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.7M
|
10.8M
|
7.8M
|
10.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1K
|
—
|
—
|
|
Non current liabilities
|
172.2M
|
96.1M
|
84.8M
|
91.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
102.4M
|
23.8M
|
10.1M
|
14.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
397.2M
|
397.2M
|
397.2M
|
397.2M
|
|
Retained earnings
|
23.6B
|
22.0B
|
47.7B
|
48.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
27.1B
|
26.2B
|
51.9B
|
52.8B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
1.1B
|
773.0M
|
772.9M
|
