|
Total assets
|
20.6B
|
18.4B
|
18.8B
|
20.5B
|
|
Current assets
|
12.7B
|
10.5B
|
10.1B
|
11.1B
|
|
Cash
|
2.1B
|
3.5B
|
4.0B
|
4.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
3.5B
|
4.0B
|
4.4B
|
|
Other short term investments
|
59.1M
|
61.2M
|
49.1M
|
115.1M
|
|
Accounts receivable
|
243.4M
|
137.1M
|
208.9M
|
222.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.8B
|
6.3B
|
5.8B
|
6.3B
|
|
Prepaid assets
|
232.4M
|
0
|
—
|
—
|
|
Restricted cash
|
3.2B
|
0
|
—
|
0
|
|
Assets held for sale
|
0
|
447.0M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.0B
|
7.9B
|
8.7B
|
9.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
150.4M
|
150.0M
|
156.3M
|
165.5M
|
|
Construction in progress
|
—
|
—
|
—
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-654.8M
|
-641.7M
|
-652.5M
|
-670.9M
|
|
Goodwill
|
67.1M
|
67.1M
|
67.1M
|
67.1M
|
|
Investment properties
|
7.2B
|
7.0B
|
7.8B
|
8.6B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
515K
|
515K
|
515K
|
515K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.7B
|
6.2B
|
6.1B
|
6.7B
|
|
Current liabilities
|
7.8B
|
5.1B
|
4.7B
|
5.2B
|
|
Accounts payable
|
1.0B
|
1.1B
|
796.1M
|
709.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
199.9M
|
31.1M
|
37.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.3B
|
3.7B
|
3.8B
|
4.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
981.0M
|
1.1B
|
1.3B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1M
|
193.4M
|
215.5M
|
269.1M
|
|
Provision for risks and charges
|
11.1M
|
15.1M
|
15.5M
|
23.2M
|
|
Deferred liabilities
|
965.9M
|
910.0M
|
1.1B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.0B
|
985.5M
|
985.5M
|
|
Retained earnings
|
9.8B
|
9.6B
|
9.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.9B
|
12.1B
|
12.7B
|
13.8B
|
|
Additional paid in capital
|
248.8M
|
337.0M
|
415.4M
|
12.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
134.3M
|
136.6M
|
318.2M
|
337.5M
|
