|
Total assets
|
15.9B
|
17.7B
|
19.5B
|
20.8B
|
|
Current assets
|
11.5B
|
13.2B
|
14.9B
|
16.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
3.7B
|
2.9B
|
3.7B
|
4.3B
|
|
Cash and cash equivalents
|
3.7B
|
2.9B
|
3.7B
|
4.3B
|
|
Other short term investments
|
6B
|
9B
|
10B
|
10B
|
|
Accounts receivable
|
1.1B
|
580.2M
|
878.5M
|
1.5B
|
|
Other receivables
|
71.4M
|
176.4M
|
81.7M
|
22.0M
|
|
Inventory
|
401.6M
|
413.7M
|
182.6M
|
237.5M
|
|
Prepaid assets
|
201.3M
|
131.5M
|
132.5M
|
151.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60
|
-60
|
-250
|
-100
|
|
Non current assets
|
4.3B
|
4.5B
|
4.6B
|
4.6B
|
|
Properties
|
173.4M
|
191.4M
|
209.3M
|
226.2M
|
|
Land and improvements
|
671.2M
|
671.2M
|
671.2M
|
671.2M
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.5B
|
951.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-840.3M
|
-732.0M
|
-653.4M
|
—
|
|
Goodwill
|
389.5M
|
400.5M
|
402.3M
|
415.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
389.5M
|
400.5M
|
402.3M
|
415.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
20
|
-20
|
|
Total liabilities
|
2.6B
|
3.3B
|
2.5B
|
2.4B
|
|
Current liabilities
|
2.1B
|
2.7B
|
1.9B
|
1.9B
|
|
Accounts payable
|
—
|
—
|
9.6M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
49.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1K
|
920
|
-1.4K
|
470
|
|
Non current liabilities
|
572.8M
|
583.1M
|
585.3M
|
575.7M
|
|
Long term provisions
|
24.8M
|
24.6M
|
24.4M
|
24.2M
|
|
Long term debt
|
86.9M
|
101.3M
|
116.6M
|
131.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-370
|
-260
|
-230
|
320
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
-35.2B
|
-34.0B
|
-31.1B
|
-29.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.2B
|
14.4B
|
17.0B
|
18.4B
|
|
Additional paid in capital
|
43.6B
|
43.6B
|
43.3B
|
43.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
