|
Total assets
|
14.4B
|
14.0B
|
14.2B
|
14.7B
|
|
Current assets
|
4.8B
|
4.5B
|
4.8B
|
5.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
543.7M
|
482.8M
|
875.6M
|
952.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.9B
|
1.6B
|
1.9B
|
|
Other receivables
|
—
|
—
|
132.1M
|
—
|
|
Inventory
|
1.3B
|
1.6B
|
1.6B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
674.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
490.5M
|
542.9M
|
624.3M
|
488.8M
|
|
Non current assets
|
9.6B
|
9.5B
|
9.4B
|
9.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
96.1M
|
134.6M
|
134.6M
|
142.4M
|
|
Machinery furniture equipment
|
10.9B
|
13.1B
|
12.9B
|
13.1B
|
|
Construction in progress
|
706.7M
|
699.8M
|
732.4M
|
685.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.4B
|
-10.0B
|
-9.8B
|
-10.0B
|
|
Goodwill
|
3.2B
|
3.5B
|
3.4B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.5M
|
72.9M
|
74.6M
|
83.2M
|
|
Investments and advances
|
307.9M
|
303.6M
|
269.3M
|
310.5M
|
|
Other non current assets
|
2.2B
|
949.4M
|
933.1M
|
941.6M
|
|
Total liabilities
|
13.2B
|
12.9B
|
13.4B
|
13.5B
|
|
Current liabilities
|
6.1B
|
5.9B
|
6.0B
|
6.1B
|
|
Accounts payable
|
2.8B
|
3.1B
|
3.2B
|
3.1B
|
|
Accrued expenses
|
1.7B
|
1.8B
|
1.2B
|
2.1B
|
|
Short term debt
|
661.2M
|
656.9M
|
599.5M
|
488.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
247.0M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
611.5M
|
—
|
475.1M
|
—
|
|
Non current liabilities
|
7.0B
|
7.0B
|
7.3B
|
7.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.5B
|
5.6B
|
5.9B
|
5.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
208.4M
|
273.6M
|
279.6M
|
304.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
583.2M
|
585.7M
|
588.3M
|
644.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
405.6M
|
405.6M
|
405.6M
|
405.6M
|
|
Retained earnings
|
8.1B
|
8.1B
|
7.9B
|
8.0B
|
|
Other shareholders equity
|
-3.0B
|
-3.1B
|
-3.2B
|
-3.1B
|
|
Total shareholders equity
|
1.2B
|
1.0B
|
836.2M
|
1.2B
|
|
Additional paid in capital
|
684.4M
|
722.1M
|
739.3M
|
723.8M
|
|
Treasury stock
|
5.1B
|
5.1B
|
5.1B
|
4.9B
|
|
Minority interest
|
113.2M
|
105.5M
|
115.8M
|
136.4M
|
