|
Total assets
|
12.8B
|
11.8B
|
9.6B
|
9.1B
|
|
Current assets
|
8.4B
|
7.7B
|
7.2B
|
6.8B
|
|
Cash
|
1.2B
|
1.1B
|
—
|
—
|
|
Cash equivalents
|
223.6M
|
300.0M
|
—
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.4B
|
3.2B
|
2.8B
|
|
Other short term investments
|
3.1B
|
3.0B
|
304.3M
|
48.0M
|
|
Accounts receivable
|
226.1M
|
206.0M
|
206.9M
|
195.8M
|
|
Other receivables
|
105.3M
|
424.3M
|
418.0M
|
458.5M
|
|
Inventory
|
2.1B
|
1.6B
|
1.4B
|
1.6B
|
|
Prepaid assets
|
208.2M
|
—
|
—
|
—
|
|
Restricted cash
|
1.1B
|
1.1B
|
1.6B
|
1.7B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
4.1B
|
2.4B
|
2.3B
|
|
Properties
|
398.3M
|
1.5B
|
1.3B
|
444.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
169.1M
|
—
|
—
|
131.6M
|
|
Construction in progress
|
107.4M
|
—
|
—
|
333.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-754.4M
|
—
|
—
|
-481.1M
|
|
Goodwill
|
95.0M
|
96.7M
|
110.7M
|
101.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.3M
|
56.1M
|
70.0M
|
70.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.8M
|
30.5M
|
68.1M
|
15.8M
|
|
Total liabilities
|
7.9B
|
7.2B
|
29.0B
|
28.0B
|
|
Current liabilities
|
7.2B
|
6.4B
|
5.7B
|
5.6B
|
|
Accounts payable
|
4.5B
|
3.8B
|
3.2B
|
755.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
126.4M
|
148.6M
|
151.6M
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
392.0M
|
120.5M
|
106.3M
|
391.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
738.9M
|
727.5M
|
23.3B
|
22.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
185.6M
|
228.8M
|
237.3M
|
190.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.4M
|
7.4M
|
10.3M
|
10.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
499.2M
|
433.7M
|
413.7M
|
404.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118K
|
116K
|
21K
|
21K
|
|
Retained earnings
|
-11.6B
|
-11.8B
|
-19.5B
|
-18.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.6B
|
-19.5B
|
-18.9B
|
|
Additional paid in capital
|
17.0B
|
16.8B
|
—
|
—
|
|
Treasury stock
|
76.8M
|
—
|
—
|
—
|
|
Minority interest
|
-3.0M
|
-2.9M
|
7.2M
|
-186K
|
