|
Total assets
|
20.9B
|
20.9B
|
|
Current assets
|
3.1B
|
3.1B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
68M
|
77.7M
|
|
Other short term investments
|
—
|
—
|
|
Accounts receivable
|
770M
|
871.8M
|
|
Other receivables
|
—
|
—
|
|
Inventory
|
2.0B
|
2.1B
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
94.1M
|
32M
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
90.6M
|
85M
|
|
Non current assets
|
17.9B
|
17.7B
|
|
Properties
|
0
|
0
|
|
Land and improvements
|
160.7M
|
169M
|
|
Machinery furniture equipment
|
670M
|
686.9M
|
|
Construction in progress
|
227.1M
|
249.4M
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.7B
|
|
Goodwill
|
23.4B
|
23.9B
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
2.4B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
2.1B
|
1.5B
|
|
Total liabilities
|
12.0B
|
12.4B
|
|
Current liabilities
|
4.3B
|
3.2B
|
|
Accounts payable
|
1.6B
|
1.5B
|
|
Accrued expenses
|
890.7M
|
784.6M
|
|
Short term debt
|
1.8B
|
948.7M
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
—
|
—
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
2.7M
|
14.8M
|
|
Non current liabilities
|
7.7B
|
9.1B
|
|
Long term provisions
|
—
|
87.6M
|
|
Long term debt
|
6.2B
|
7.7B
|
|
Provision for risks and charges
|
—
|
1.0B
|
|
Deferred liabilities
|
810.3M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
639.6M
|
134.8M
|
|
Shareholders equity
|
|
|
|
Common stock
|
2.9B
|
2.9B
|
|
Retained earnings
|
6.8B
|
6.3B
|
|
Other shareholders equity
|
16.3M
|
-35.5M
|
|
Total shareholders equity
|
8.9B
|
8.5B
|
|
Additional paid in capital
|
2.3B
|
2.4B
|
|
Treasury stock
|
3.1B
|
3.1B
|
|
Minority interest
|
0
|
70.9M
|
