|
Total assets
|
21.5B
|
20.8B
|
19.1B
|
29.5B
|
|
Current assets
|
6.3B
|
6.4B
|
6.0B
|
9.6B
|
|
Cash
|
—
|
372.4M
|
—
|
525.1M
|
|
Cash equivalents
|
—
|
158.5M
|
—
|
889.4M
|
|
Cash and cash equivalents
|
556.5M
|
530.9M
|
592.3M
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.0B
|
3.5B
|
4.4B
|
5.1B
|
|
Other receivables
|
—
|
1.1B
|
—
|
1.6B
|
|
Inventory
|
661.3M
|
625.5M
|
608.5M
|
951.2M
|
|
Prepaid assets
|
—
|
225.8M
|
—
|
268.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
232.7M
|
273.6M
|
6.9M
|
|
Hedging assets
|
11.1M
|
30.7M
|
52.0M
|
30.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.1B
|
14.4B
|
13.1B
|
20.0B
|
|
Properties
|
2.3B
|
0
|
2.0B
|
0
|
|
Land and improvements
|
—
|
438.0M
|
—
|
631.0M
|
|
Machinery furniture equipment
|
—
|
3.2B
|
—
|
4.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
—
|
-3.5B
|
|
Goodwill
|
15.8B
|
14.6B
|
13.0B
|
20.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
25.6M
|
58.8M
|
13.6M
|
75.6M
|
|
Intangible assets
|
3.2B
|
2.8B
|
2.4B
|
3.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.3B
|
1.2B
|
1.8B
|
|
Total liabilities
|
15.5B
|
14.9B
|
13.6B
|
20.9B
|
|
Current liabilities
|
9.2B
|
8.6B
|
7.7B
|
12.8B
|
|
Accounts payable
|
6.6B
|
2.8B
|
6.0B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
933.2M
|
1.0B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
200.3M
|
685.2M
|
202.8M
|
1.2B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.3B
|
6.3B
|
5.9B
|
8.1B
|
|
Long term provisions
|
290.6M
|
293.2M
|
281.2M
|
479.7M
|
|
Long term debt
|
4.1B
|
4.1B
|
3.9B
|
5.1B
|
|
Provision for risks and charges
|
445.7M
|
394.6M
|
354.5M
|
609.0M
|
|
Deferred liabilities
|
305.1M
|
244.6M
|
156.8M
|
181.5M
|
|
Derivative product liabilities
|
134.6M
|
159.4M
|
166.2M
|
347.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294.9M
|
294.9M
|
294.9M
|
475.6M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.1B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
5.9B
|
5.6B
|
8.7B
|
|
Additional paid in capital
|
270.1M
|
705.6M
|
270.1M
|
1.1B
|
|
Treasury stock
|
—
|
2.0B
|
—
|
2.5B
|
|
Minority interest
|
74.1M
|
65.6M
|
34.1M
|
50.9M
|
