|
Total assets
|
21.1B
|
20.9B
|
21.2B
|
22.7B
|
|
Current assets
|
6.6B
|
6.2B
|
6.2B
|
7.3B
|
|
Cash
|
272.1M
|
215.6M
|
343.0M
|
548.3M
|
|
Cash equivalents
|
1.8M
|
0
|
—
|
—
|
|
Cash and cash equivalents
|
273.9M
|
215.6M
|
343.0M
|
548.3M
|
|
Other short term investments
|
87.9M
|
81.7M
|
83.0M
|
3.4M
|
|
Accounts receivable
|
547.7M
|
666.7M
|
664.1M
|
822.9M
|
|
Other receivables
|
171.3M
|
150.4M
|
105.0M
|
952.6M
|
|
Inventory
|
4.9B
|
4.5B
|
4.7B
|
4.7B
|
|
Prepaid assets
|
195.1M
|
173.5M
|
157.1M
|
87.5M
|
|
Restricted cash
|
384.3M
|
277.5M
|
202.2M
|
218.8M
|
|
Assets held for sale
|
4.6M
|
3.4M
|
3.4M
|
3.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
334.4M
|
270.0M
|
195.6M
|
799.2M
|
|
Non current assets
|
14.5B
|
14.7B
|
15.0B
|
15.4B
|
|
Properties
|
84.7M
|
83.3M
|
86.1M
|
82.4M
|
|
Land and improvements
|
8.5B
|
8.5B
|
8.5B
|
8.5B
|
|
Machinery furniture equipment
|
8.1B
|
8.1B
|
8.1B
|
8.0B
|
|
Construction in progress
|
13.4M
|
25.8M
|
40.2M
|
7.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-3.9B
|
-3.6B
|
-3.2B
|
|
Goodwill
|
3.6M
|
3.1M
|
4.4M
|
253.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6M
|
3.1M
|
4.4M
|
5.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.5M
|
-2K
|
1K
|
-1K
|
|
Total liabilities
|
21.4B
|
21.0B
|
21.0B
|
22.1B
|
|
Current liabilities
|
21.3B
|
21.0B
|
20.5B
|
21.5B
|
|
Accounts payable
|
7.3B
|
7.1B
|
7.4B
|
8.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.2B
|
10.3B
|
10.3B
|
10.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.1M
|
50.2M
|
50.0M
|
51.4M
|
|
Pensions
|
226.4M
|
294.4M
|
245.3M
|
212.8M
|
|
Other current liabilities
|
13.1M
|
15.2M
|
13.5M
|
15.3M
|
|
Non current liabilities
|
82.8M
|
81.6M
|
554.1M
|
560.8M
|
|
Long term provisions
|
52.3M
|
51.1M
|
45.3M
|
47M
|
|
Long term debt
|
30.5M
|
30.6M
|
30.6M
|
139.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-80K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
412.8M
|
412.8M
|
412.8M
|
412.8M
|
|
Retained earnings
|
-6.3B
|
-6.2B
|
-5.9B
|
-5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-273.0M
|
-149.7M
|
172.7M
|
624.3M
|
|
Additional paid in capital
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
