|
Total assets
|
18.0B
|
17.3B
|
17.3B
|
17.0B
|
|
Current assets
|
10.7B
|
9.8B
|
9.5B
|
9.1B
|
|
Cash
|
—
|
—
|
1.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
1.5B
|
1.4B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
19.5M
|
—
|
|
Accounts receivable
|
2.5B
|
2.5B
|
2.5B
|
2.1B
|
|
Other receivables
|
1.2B
|
1.3B
|
687.9M
|
998.0M
|
|
Inventory
|
4.2B
|
4.5B
|
4.3B
|
4.6B
|
|
Prepaid assets
|
—
|
—
|
15.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
527.6M
|
24.9M
|
0
|
195.0M
|
|
Other current assets
|
-24.3K
|
—
|
56.0M
|
—
|
|
Non current assets
|
7.3B
|
7.6B
|
7.8B
|
7.9B
|
|
Properties
|
—
|
—
|
9.1B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.2B
|
—
|
|
Construction in progress
|
—
|
—
|
112.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.2B
|
—
|
|
Goodwill
|
221.8M
|
232.5M
|
242.7M
|
241.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.8M
|
—
|
0
|
0
|
|
Intangible assets
|
—
|
—
|
242.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.2B
|
1.2B
|
1.3B
|
|
Total liabilities
|
12.0B
|
11.8B
|
12.0B
|
11.4B
|
|
Current liabilities
|
7.2B
|
6.8B
|
7.0B
|
6.3B
|
|
Accounts payable
|
2.3B
|
2.4B
|
2.4B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
258.1M
|
248.5M
|
2.4B
|
226.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.7M
|
8.6M
|
21.2M
|
20.8M
|
|
Pensions
|
—
|
—
|
370.9M
|
—
|
|
Other current liabilities
|
852.6M
|
643.3M
|
11.5M
|
574.8M
|
|
Non current liabilities
|
4.9B
|
5.0B
|
5.1B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
3.3B
|
4.5B
|
3.2B
|
|
Provision for risks and charges
|
—
|
82.5M
|
—
|
103.8M
|
|
Deferred liabilities
|
5.9M
|
6.4M
|
6.6M
|
7.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
73.3M
|
—
|
109.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-681.8M
|
-907.8M
|
-920.9M
|
-949.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
5.5B
|
5.2B
|
5.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
