|
Total assets
|
39.2B
|
43.0B
|
44.8B
|
43.1B
|
|
Current assets
|
12.8B
|
16.3B
|
17.4B
|
15.0B
|
|
Cash
|
879.4M
|
—
|
1.0B
|
—
|
|
Cash equivalents
|
10.5B
|
—
|
9.3B
|
—
|
|
Cash and cash equivalents
|
11.3B
|
10.8B
|
10.3B
|
12.7B
|
|
Other short term investments
|
—
|
3.9B
|
5.5B
|
1.1B
|
|
Accounts receivable
|
812.4M
|
752.2M
|
817.2M
|
612.1M
|
|
Other receivables
|
174.9M
|
432.6M
|
370.5M
|
182.3M
|
|
Inventory
|
302.2M
|
282.0M
|
286.2M
|
261.9M
|
|
Prepaid assets
|
—
|
—
|
142.9M
|
120.1M
|
|
Restricted cash
|
1.7M
|
799K
|
35K
|
129K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
133.9M
|
136.3M
|
142.9M
|
120.1M
|
|
Non current assets
|
26.5B
|
26.7B
|
27.5B
|
28.1B
|
|
Properties
|
0
|
23.6B
|
0
|
24.8B
|
|
Land and improvements
|
1.1B
|
—
|
1.2B
|
—
|
|
Machinery furniture equipment
|
6.3B
|
—
|
6.1B
|
—
|
|
Construction in progress
|
1.0B
|
60.7M
|
448.9M
|
3.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-25.7B
|
—
|
-24.0B
|
—
|
|
Goodwill
|
2.1B
|
2.2B
|
2.3B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.5B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
722.1M
|
603.7M
|
641.6M
|
675.6M
|
|
Total liabilities
|
52.5B
|
57.6B
|
60.6B
|
60.0B
|
|
Current liabilities
|
10.1B
|
14.7B
|
15.3B
|
5.7B
|
|
Accounts payable
|
410.0M
|
397.5M
|
456.5M
|
486.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.1B
|
9.1B
|
9.0B
|
31.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
940.7M
|
1.1B
|
865.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
638.5M
|
616.7M
|
732.4M
|
544.9M
|
|
Non current liabilities
|
42.4B
|
42.8B
|
45.4B
|
54.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.8B
|
41.3B
|
43.8B
|
52.2B
|
|
Provision for risks and charges
|
9.8M
|
9.5M
|
6.8M
|
2.8M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
603.4M
|
|
Other non current liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2M
|
5.2M
|
5.2M
|
5.2M
|
|
Retained earnings
|
-13.9B
|
-18.1B
|
-16.4B
|
-19.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-13.3B
|
-14.5B
|
-15.8B
|
-17.0B
|
|
Additional paid in capital
|
581.2M
|
571.7M
|
536.8M
|
524.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
