|
Total assets
|
53.5B
|
54.0B
|
54.4B
|
52.7B
|
|
Current assets
|
10.2B
|
9.9B
|
12.3B
|
12.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.7B
|
5.0B
|
7.7B
|
6.4B
|
|
Other short term investments
|
—
|
—
|
500M
|
500M
|
|
Accounts receivable
|
2.1B
|
2.4B
|
2.2B
|
3.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Prepaid assets
|
64.7M
|
—
|
60.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
434.5M
|
592.2M
|
55.5M
|
251.1M
|
|
Non current assets
|
43.3B
|
44.2B
|
42.1B
|
40.4B
|
|
Properties
|
0
|
4.5B
|
0
|
4.5B
|
|
Land and improvements
|
2.6B
|
—
|
2.5B
|
—
|
|
Machinery furniture equipment
|
8.0B
|
—
|
7.6B
|
—
|
|
Construction in progress
|
70.6M
|
—
|
1.9B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-19.8B
|
—
|
-19.5B
|
—
|
|
Goodwill
|
125.4M
|
165.0M
|
187.5M
|
193.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
125.4M
|
—
|
187.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.8M
|
854.1M
|
60.8M
|
3.2B
|
|
Total liabilities
|
7.5B
|
8.2B
|
7.8B
|
7.6B
|
|
Current liabilities
|
1.3B
|
2.1B
|
1.5B
|
1.8B
|
|
Accounts payable
|
173.6M
|
196.6M
|
143.8M
|
276.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
145.8M
|
49.8M
|
248.9M
|
5.4M
|
|
Pensions
|
237.2M
|
212.4M
|
267.9M
|
104.0M
|
|
Other current liabilities
|
35.2M
|
1.7B
|
31.0M
|
1.4B
|
|
Non current liabilities
|
6.2B
|
6.1B
|
6.3B
|
5.8B
|
|
Long term provisions
|
8.1M
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4B
|
—
|
4.5B
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8B
|
6.0B
|
1.8B
|
5.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
1.2B
|
38.8B
|
1.5B
|
38.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.1B
|
45.8B
|
46.6B
|
45.1B
|
|
Additional paid in capital
|
760.7M
|
760.7M
|
724.7M
|
724.7M
|
|
Treasury stock
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
