|
Total assets
|
24.6B
|
25.7B
|
25.7B
|
25.6B
|
|
Current assets
|
15.7B
|
17.1B
|
16.8B
|
17.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.9B
|
7.1B
|
7.9B
|
8.2B
|
|
Other short term investments
|
2.6B
|
3.6B
|
3.6B
|
3.8B
|
|
Accounts receivable
|
457.7M
|
798.6M
|
545.9M
|
732.0M
|
|
Other receivables
|
114.8M
|
743.6M
|
264.5M
|
794.3M
|
|
Inventory
|
1.3B
|
1.7B
|
955.4M
|
1.1B
|
|
Prepaid assets
|
59.5M
|
—
|
112.1M
|
—
|
|
Restricted cash
|
3.0B
|
3.2B
|
3.3B
|
2.8B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9B
|
8.6B
|
8.8B
|
8.2B
|
|
Properties
|
172.4M
|
5.6B
|
156.5M
|
4.5B
|
|
Land and improvements
|
342.1M
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
893.7M
|
—
|
859.3M
|
—
|
|
Construction in progress
|
1.0B
|
135.4M
|
747.0M
|
144.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
—
|
-1.1B
|
—
|
|
Goodwill
|
2.7B
|
1.1B
|
2.6B
|
981.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
—
|
1.2B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
22.5M
|
|
Total liabilities
|
15.9B
|
17.6B
|
17.3B
|
18.6B
|
|
Current liabilities
|
15.0B
|
16.8B
|
16.4B
|
17.7B
|
|
Accounts payable
|
11.9B
|
12.0B
|
13.7B
|
13.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
960.9M
|
1.3B
|
320.9M
|
351.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.5M
|
156.1M
|
196.0M
|
174.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
814.2M
|
799.1M
|
862.6M
|
845.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
628.5M
|
85.1M
|
665.0M
|
139.4M
|
|
Provision for risks and charges
|
27.0M
|
50.0M
|
48.8M
|
42.8M
|
|
Deferred liabilities
|
92.5M
|
57.3M
|
85.5M
|
43.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
537.3M
|
—
|
553.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195K
|
192K
|
192K
|
192K
|
|
Retained earnings
|
8.4B
|
8.2B
|
8.4B
|
7.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.8B
|
8.1B
|
8.4B
|
7.0B
|
|
Additional paid in capital
|
456.5M
|
0
|
0
|
0
|
|
Treasury stock
|
300.7M
|
181.9M
|
210.7M
|
199.1M
|
|
Minority interest
|
222K
|
222K
|
222K
|
-634K
|
