|
Total assets
|
39.2B
|
44.8B
|
36.1B
|
41.9B
|
|
Current assets
|
12.8B
|
17.4B
|
8.3B
|
12.7B
|
|
Cash
|
879.4M
|
1.0B
|
390.8M
|
669.4M
|
|
Cash equivalents
|
10.5B
|
9.3B
|
7.0B
|
11.0B
|
|
Cash and cash equivalents
|
11.3B
|
10.3B
|
7.4B
|
11.7B
|
|
Other short term investments
|
—
|
5.5B
|
—
|
—
|
|
Accounts receivable
|
812.4M
|
817.2M
|
544.7M
|
792.2M
|
|
Other receivables
|
174.9M
|
370.5M
|
-28.1M
|
-116.1M
|
|
Inventory
|
302.2M
|
286.2M
|
280.3M
|
296.2M
|
|
Prepaid assets
|
—
|
142.9M
|
84.2M
|
101.1M
|
|
Restricted cash
|
1.7M
|
35K
|
517K
|
3.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.9M
|
142.9M
|
84.2M
|
101.1M
|
|
Non current assets
|
26.5B
|
27.5B
|
27.8B
|
29.2B
|
|
Properties
|
0
|
0
|
25.7B
|
28.0B
|
|
Land and improvements
|
1.1B
|
1.2B
|
1.3B
|
1.4B
|
|
Machinery furniture equipment
|
6.3B
|
6.1B
|
6.0B
|
6.2B
|
|
Construction in progress
|
1.0B
|
448.9M
|
365.3M
|
587.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.7B
|
-24.0B
|
-22.0B
|
-20.3B
|
|
Goodwill
|
2.1B
|
2.3B
|
796.7M
|
796.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.5B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
722.1M
|
641.6M
|
711.2M
|
507.2M
|
|
Total liabilities
|
52.5B
|
60.6B
|
53.2B
|
51.9B
|
|
Current liabilities
|
10.1B
|
15.3B
|
4.8B
|
5.1B
|
|
Accounts payable
|
410.0M
|
456.5M
|
400.5M
|
393.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1B
|
9.0B
|
42.0M
|
52.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
1.1B
|
239.6M
|
485.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
638.5M
|
732.4M
|
331.3M
|
355.8M
|
|
Non current liabilities
|
42.4B
|
45.4B
|
48.5B
|
46.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.8B
|
43.8B
|
48.4B
|
46.7B
|
|
Provision for risks and charges
|
9.8M
|
6.8M
|
1.8M
|
2.0M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.6B
|
120.2M
|
127.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Retained earnings
|
-13.9B
|
-16.4B
|
-17.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-13.3B
|
-15.8B
|
-17.2B
|
-10.0B
|
|
Additional paid in capital
|
581.2M
|
536.8M
|
494.6M
|
393.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
