|
Total assets
|
15.1B
|
14.5B
|
14.7B
|
14.9B
|
|
Current assets
|
9.8B
|
8.9B
|
9.0B
|
9.3B
|
|
Cash
|
896.2M
|
—
|
1.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
896.2M
|
1.1B
|
1.3B
|
2.3B
|
|
Other short term investments
|
—
|
—
|
73.9M
|
22.5M
|
|
Accounts receivable
|
2.2B
|
3.5B
|
315.0M
|
2.7B
|
|
Other receivables
|
831.1M
|
319.8M
|
2.2B
|
298.3M
|
|
Inventory
|
405.4M
|
2.8B
|
555.8M
|
2.5B
|
|
Prepaid assets
|
5.4B
|
1.1B
|
4.4B
|
1.5B
|
|
Restricted cash
|
618K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3B
|
5.6B
|
5.7B
|
5.6B
|
|
Properties
|
46.3M
|
222.4M
|
30.1M
|
269.4M
|
|
Land and improvements
|
0
|
—
|
3.1M
|
—
|
|
Machinery furniture equipment
|
396.8M
|
—
|
405.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-301.0M
|
—
|
-284.9M
|
—
|
|
Goodwill
|
2.9B
|
2.9B
|
3.0B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.6B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.0B
|
9.6B
|
10.3B
|
10.8B
|
|
Current liabilities
|
6.7B
|
8.8B
|
8.0B
|
7.6B
|
|
Accounts payable
|
4.5B
|
5.1B
|
4.3B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
3.7B
|
2.2B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.8M
|
38.6M
|
91.8M
|
48.0M
|
|
Pensions
|
153.5M
|
—
|
125.5M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4B
|
802.0M
|
2.2B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
409.8M
|
1.9B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
356.6M
|
334.5M
|
319.1M
|
361.9M
|
|
Derivative product liabilities
|
11.2M
|
11.2M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.6B
|
7.6B
|
0
|
7.5B
|
|
Retained earnings
|
331.0M
|
90.1M
|
-316.3M
|
-662.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
4.8B
|
4.4B
|
4.1B
|
|
Additional paid in capital
|
—
|
—
|
7.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
102.5M
|
102.5M
|
111.6M
|
108.3M
|
