|
Total assets
|
16.1B
|
16.0B
|
17.8B
|
16.9B
|
|
Current assets
|
1.0B
|
1.0B
|
1.7B
|
992.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
96.2M
|
14.6M
|
257.2M
|
24.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
393.5M
|
390.5M
|
334.6M
|
442.2M
|
|
Other receivables
|
19.2M
|
44.2M
|
153.7M
|
81.7M
|
|
Inventory
|
196.7M
|
230.1M
|
237.3M
|
347.9M
|
|
Prepaid assets
|
53.0M
|
49.7M
|
26.1M
|
30.4M
|
|
Restricted cash
|
107.9M
|
115.3M
|
116.4M
|
8.8M
|
|
Assets held for sale
|
0
|
0
|
469.9M
|
—
|
|
Hedging assets
|
56.2M
|
75.0M
|
78.1M
|
0
|
|
Other current assets
|
82.2M
|
85.3M
|
48.6M
|
57.2M
|
|
Non current assets
|
15.0B
|
15.0B
|
16.1B
|
15.9B
|
|
Properties
|
7.0B
|
6.5B
|
6.1B
|
5.7B
|
|
Land and improvements
|
9.8M
|
10.3M
|
12.3M
|
13.1M
|
|
Machinery furniture equipment
|
737.3M
|
692.4M
|
674.9M
|
696.9M
|
|
Construction in progress
|
22.1M
|
34.3M
|
12.6M
|
26.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.6B
|
-4.1B
|
-3.7B
|
-3.3B
|
|
Goodwill
|
14.7B
|
14.7B
|
15.8B
|
17.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.9B
|
4.9B
|
4.9B
|
5.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
1.9B
|
2.5B
|
1.3B
|
|
Total liabilities
|
12.3B
|
12.2B
|
14.4B
|
13.6B
|
|
Current liabilities
|
1.3B
|
1.5B
|
2.7B
|
1.7B
|
|
Accounts payable
|
153.5M
|
293.9M
|
417.9M
|
475.0M
|
|
Accrued expenses
|
397.3M
|
486.1M
|
655.2M
|
649.5M
|
|
Short term debt
|
195.8M
|
336.6M
|
878.4M
|
155.0M
|
|
Deferred revenue
|
247.8M
|
264.4M
|
309.9M
|
373.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
135.9M
|
5.3M
|
299.0M
|
50.4M
|
|
Non current liabilities
|
11.0B
|
10.7B
|
11.8B
|
11.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.5B
|
7.5B
|
8.9B
|
9.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.0B
|
893.0M
|
867.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
224.4M
|
229.7M
|
240.1M
|
300.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.9M
|
9.2M
|
9.2M
|
9.0M
|
|
Retained earnings
|
-3.3B
|
-3.6B
|
-3.9B
|
-4.0B
|
|
Other shareholders equity
|
-7.0M
|
-16.2M
|
-47.2M
|
-69.0M
|
|
Total shareholders equity
|
3.8B
|
3.8B
|
3.4B
|
3.2B
|
|
Additional paid in capital
|
7.1B
|
7.4B
|
7.4B
|
7.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
