|
Total assets
|
13.4B
|
15.6B
|
18.5B
|
18.2B
|
|
Current assets
|
3.2B
|
3.3B
|
4.2B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
595.2M
|
274M
|
299M
|
286M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Other receivables
|
182.7M
|
264M
|
212M
|
202M
|
|
Inventory
|
999.1M
|
1.2B
|
1.3B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
638M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
319.9M
|
245M
|
378M
|
221M
|
|
Non current assets
|
10.2B
|
12.3B
|
14.3B
|
14.8B
|
|
Properties
|
515.4M
|
661M
|
610M
|
640M
|
|
Land and improvements
|
72.9M
|
107M
|
94M
|
123M
|
|
Machinery furniture equipment
|
4.4B
|
5.1B
|
5B
|
6.9B
|
|
Construction in progress
|
600.3M
|
591M
|
528M
|
623M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-4.3B
|
-4.2B
|
-6.0B
|
|
Goodwill
|
10.1B
|
12.3B
|
13.0B
|
14.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.9B
|
2.2B
|
2.4B
|
|
Investments and advances
|
84.9M
|
184M
|
432M
|
424M
|
|
Other non current assets
|
686.1M
|
632M
|
2.0B
|
688M
|
|
Total liabilities
|
10.1B
|
12.3B
|
14.1B
|
14.0B
|
|
Current liabilities
|
4.0B
|
5.1B
|
6.3B
|
5.3B
|
|
Accounts payable
|
1.9B
|
2.3B
|
2.6B
|
2.6B
|
|
Accrued expenses
|
746.1M
|
1.0B
|
1.0B
|
1.0B
|
|
Short term debt
|
753.8M
|
905M
|
1.4B
|
965M
|
|
Deferred revenue
|
37.7M
|
85M
|
150M
|
138M
|
|
Tax payable
|
77.2M
|
57M
|
49M
|
49M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
464.0M
|
655M
|
1.2B
|
576M
|
|
Non current liabilities
|
6.1B
|
7.2B
|
7.8B
|
8.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
5.6B
|
5.8B
|
6.8B
|
|
Provision for risks and charges
|
28.3M
|
40M
|
37M
|
40M
|
|
Deferred liabilities
|
464.0M
|
497M
|
707M
|
722M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
367.1M
|
399M
|
434M
|
384M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.0M
|
105M
|
105M
|
105M
|
|
Retained earnings
|
8.0B
|
8.8B
|
9.2B
|
9.0B
|
|
Other shareholders equity
|
-2.0B
|
-2.0B
|
-1.7B
|
-1.7B
|
|
Total shareholders equity
|
3.3B
|
3.4B
|
4.4B
|
4.2B
|
|
Additional paid in capital
|
961.4M
|
1.1B
|
1.1B
|
1.0B
|
|
Treasury stock
|
3.9B
|
4.8B
|
4.7B
|
4.7B
|
|
Minority interest
|
91.8M
|
194M
|
434M
|
495M
|
