|
Total assets
|
164.1B
|
162.7B
|
152.3B
|
156.7B
|
|
Current assets
|
8.0B
|
9.3B
|
8.5B
|
9.5B
|
|
Cash
|
1.6M
|
—
|
760K
|
1.5M
|
|
Cash equivalents
|
4.1B
|
5.7B
|
4.5B
|
5.1B
|
|
Cash and cash equivalents
|
4.1B
|
5.7B
|
4.5B
|
5.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5B
|
3.3B
|
3.2B
|
3.2B
|
|
Other receivables
|
198.9M
|
143.0M
|
35.7M
|
35.8M
|
|
Inventory
|
93.9M
|
111.0M
|
473.8M
|
923.0M
|
|
Prepaid assets
|
39.0M
|
24.7M
|
20.3M
|
25.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5K
|
-50
|
327.7M
|
261.3M
|
|
Non current assets
|
156.1B
|
153.4B
|
143.8B
|
147.2B
|
|
Properties
|
1.3B
|
1.3B
|
1.8B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
349.1M
|
2.0B
|
2.1B
|
2.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-538.2M
|
-2.1B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
152.3M
|
190.8M
|
502.3M
|
551.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
152.3M
|
190.8M
|
502.3M
|
551.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-200
|
30
|
-130
|
-190
|
|
Total liabilities
|
2.5B
|
2.9B
|
2.4B
|
2.3B
|
|
Current liabilities
|
1.8B
|
2.1B
|
2.0B
|
1.8B
|
|
Accounts payable
|
562.2M
|
684.3M
|
461.2M
|
287.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
231.5M
|
227.0M
|
185.5M
|
181.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
293.0M
|
307.9M
|
367.3M
|
294.7M
|
|
Non current liabilities
|
701.9M
|
776.9M
|
409.1M
|
472.1M
|
|
Long term provisions
|
32.8M
|
—
|
—
|
—
|
|
Long term debt
|
608.4M
|
667.8M
|
315.9M
|
363.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60.7M
|
109.1M
|
93.2M
|
108.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.0B
|
5.0B
|
5.0B
|
5.0B
|
|
Retained earnings
|
22.1B
|
20.1B
|
10.3B
|
14.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
161.6B
|
159.8B
|
149.9B
|
154.4B
|
|
Additional paid in capital
|
136.1B
|
136.1B
|
136.3B
|
136.3B
|
|
Treasury stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
