|
Total assets
|
15.1B
|
14.7B
|
13.3B
|
11.5B
|
|
Current assets
|
9.8B
|
9.0B
|
9.8B
|
8.6B
|
|
Cash
|
896.2M
|
1.3B
|
2.7B
|
2.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
896.2M
|
1.3B
|
2.7B
|
2.4B
|
|
Other short term investments
|
—
|
73.9M
|
25.7M
|
143.8M
|
|
Accounts receivable
|
2.2B
|
315.0M
|
2.5B
|
1.6B
|
|
Other receivables
|
831.1M
|
2.2B
|
1.7B
|
1.7B
|
|
Inventory
|
405.4M
|
555.8M
|
139.0M
|
90.0M
|
|
Prepaid assets
|
5.4B
|
4.4B
|
2.6B
|
2.5B
|
|
Restricted cash
|
618K
|
—
|
—
|
12.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3B
|
5.7B
|
3.5B
|
2.8B
|
|
Properties
|
46.3M
|
30.1M
|
13.9M
|
0
|
|
Land and improvements
|
0
|
3.1M
|
4.1M
|
—
|
|
Machinery furniture equipment
|
396.8M
|
405.4M
|
360.8M
|
466.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-301.0M
|
-284.9M
|
-236.2M
|
-383.7M
|
|
Goodwill
|
2.9B
|
3.0B
|
3.0B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.6B
|
1.7B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.0B
|
10.3B
|
9.1B
|
8.2B
|
|
Current liabilities
|
6.7B
|
8.0B
|
8.4B
|
8.0B
|
|
Accounts payable
|
4.5B
|
4.3B
|
4.2B
|
4.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
2.2B
|
2.1B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.8M
|
91.8M
|
39.9M
|
20.7M
|
|
Pensions
|
153.5M
|
125.5M
|
132.3M
|
97.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
105.6M
|
|
Non current liabilities
|
3.4B
|
2.2B
|
783.9M
|
237.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
1.9B
|
484.0M
|
43.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
356.6M
|
319.1M
|
299.9M
|
194.5M
|
|
Derivative product liabilities
|
11.2M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6B
|
0
|
0
|
7.5B
|
|
Retained earnings
|
331.0M
|
-316.3M
|
-585.3M
|
-1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
4.4B
|
4.2B
|
3.2B
|
|
Additional paid in capital
|
—
|
7.5B
|
7.5B
|
7.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
102.5M
|
111.6M
|
99.8M
|
35.1M
|
