|
Total assets
|
21.2B
|
25.4B
|
24.6B
|
23.8B
|
|
Current assets
|
13.6B
|
16.4B
|
16.8B
|
16.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8B
|
2.6B
|
1.1B
|
902M
|
|
Other short term investments
|
412.6M
|
105M
|
119M
|
520M
|
|
Accounts receivable
|
1.8B
|
2.6B
|
2.8B
|
2.1B
|
|
Other receivables
|
129.6M
|
—
|
—
|
—
|
|
Inventory
|
5.5B
|
7.1B
|
8.4B
|
8.4B
|
|
Prepaid assets
|
527.6M
|
1.1B
|
995M
|
941M
|
|
Restricted cash
|
508.0M
|
639M
|
817M
|
572M
|
|
Assets held for sale
|
—
|
1M
|
36M
|
264M
|
|
Hedging assets
|
1.1B
|
1.5B
|
1.6B
|
1.6B
|
|
Other current assets
|
369.9M
|
266M
|
386M
|
198M
|
|
Non current assets
|
7.6B
|
9.0B
|
7.8B
|
7.4B
|
|
Properties
|
794.4M
|
926M
|
1.0B
|
912M
|
|
Land and improvements
|
330.7M
|
399M
|
342M
|
342M
|
|
Machinery furniture equipment
|
5.2B
|
5.9B
|
5.2B
|
5.1B
|
|
Construction in progress
|
1.3B
|
1.0B
|
583M
|
330M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.1B
|
-4.7B
|
-4.2B
|
-4.0B
|
|
Goodwill
|
1.0B
|
1.4B
|
1.3B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
1M
|
1M
|
49M
|
|
Intangible assets
|
273.6M
|
398M
|
360M
|
431M
|
|
Investments and advances
|
812.3M
|
1.4B
|
1.2B
|
960M
|
|
Other non current assets
|
869.4M
|
1.2B
|
1.2B
|
1.0B
|
|
Total liabilities
|
11.9B
|
13.6B
|
14.6B
|
15.6B
|
|
Current liabilities
|
6.3B
|
7.7B
|
9.6B
|
9.3B
|
|
Accounts payable
|
2.4B
|
3.7B
|
4.4B
|
4.3B
|
|
Accrued expenses
|
716.0M
|
865M
|
755M
|
689M
|
|
Short term debt
|
1.6B
|
1.1B
|
1.8B
|
1.5B
|
|
Deferred revenue
|
427.1M
|
463M
|
601M
|
437M
|
|
Tax payable
|
68.2M
|
238M
|
156M
|
168M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
1.3B
|
1.9B
|
2.3B
|
|
Non current liabilities
|
5.6B
|
5.9B
|
5.0B
|
6.3B
|
|
Long term provisions
|
239.5M
|
218M
|
205M
|
187M
|
|
Long term debt
|
4.5B
|
4.6B
|
3.8B
|
5.3B
|
|
Provision for risks and charges
|
—
|
68M
|
59M
|
73M
|
|
Deferred liabilities
|
323.1M
|
400M
|
365M
|
338M
|
|
Derivative product liabilities
|
197.8M
|
260M
|
332M
|
49M
|
|
Other non current liabilities
|
139.8M
|
176M
|
160M
|
195M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
852.4K
|
1M
|
1M
|
1M
|
|
Retained earnings
|
10.9B
|
12.1B
|
10.2B
|
9.0B
|
|
Other shareholders equity
|
-5.7B
|
-6.1B
|
-6.4B
|
-6.5B
|
|
Total shareholders equity
|
9.3B
|
11.8B
|
10.0B
|
8.2B
|
|
Additional paid in capital
|
4.5B
|
5.9B
|
6.7B
|
5.6B
|
|
Treasury stock
|
1.3B
|
1.1B
|
1.3B
|
1.1B
|
|
Minority interest
|
883.1M
|
964M
|
736M
|
537M
|
