|
Total assets
|
9.7B
|
10.1B
|
9.8B
|
12.3B
|
|
Current assets
|
6.5B
|
6.4B
|
6.1B
|
8.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
1.3B
|
1.2B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
3.4B
|
3.2B
|
3.1B
|
|
Other receivables
|
783.7M
|
932M
|
858M
|
731M
|
|
Inventory
|
475.0M
|
612M
|
617M
|
622M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
5M
|
1.9B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
579.1M
|
259M
|
316M
|
382M
|
|
Non current assets
|
3.1B
|
3.7B
|
3.7B
|
4.0B
|
|
Properties
|
359.9M
|
416M
|
449M
|
526M
|
|
Land and improvements
|
32.4M
|
40M
|
39M
|
43M
|
|
Machinery furniture equipment
|
1.1B
|
1.3B
|
1.2B
|
1.2B
|
|
Construction in progress
|
89.5M
|
106M
|
97M
|
125M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
2.9B
|
3.5B
|
3.5B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
265.2M
|
335M
|
369M
|
419M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
566.3M
|
651M
|
572M
|
632M
|
|
Total liabilities
|
13.7B
|
14.8B
|
14.5B
|
15.3B
|
|
Current liabilities
|
6.6B
|
6.5B
|
6.8B
|
6.2B
|
|
Accounts payable
|
1.6B
|
1.9B
|
1.7B
|
1.6B
|
|
Accrued expenses
|
827.2M
|
843M
|
753M
|
824M
|
|
Short term debt
|
1.3B
|
149M
|
797M
|
205M
|
|
Deferred revenue
|
2.2B
|
2.7B
|
2.7B
|
2.7B
|
|
Tax payable
|
168.9M
|
257M
|
215M
|
239M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
539.8M
|
656M
|
699M
|
749M
|
|
Non current liabilities
|
7.1B
|
8.4B
|
7.6B
|
9.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2B
|
7.2B
|
6.4B
|
7.6B
|
|
Provision for risks and charges
|
176.5M
|
245M
|
279M
|
267M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
248.2M
|
398M
|
465M
|
501M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226.0M
|
213M
|
162M
|
119M
|
|
Retained earnings
|
-834.0M
|
-2.0B
|
-2.9B
|
-2.3B
|
|
Other shareholders equity
|
-635.3M
|
-750M
|
-592M
|
-763M
|
|
Total shareholders equity
|
-4.0B
|
-4.7B
|
-4.7B
|
-3.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.9B
|
2.4B
|
1.6B
|
725M
|
|
Minority interest
|
102.3M
|
204M
|
206M
|
641M
|
