|
Total assets
|
14.4B
|
15.8B
|
17.2B
|
19.1B
|
|
Current assets
|
8.8B
|
10.1B
|
11.1B
|
12.5B
|
|
Cash
|
187.2M
|
501.5M
|
959.1M
|
1.2B
|
|
Cash equivalents
|
16.2M
|
16.7M
|
61.2M
|
332.1M
|
|
Cash and cash equivalents
|
203.4M
|
518.2M
|
1.0B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
2.6B
|
2.7B
|
2.2B
|
|
Other receivables
|
5.7B
|
6.2B
|
6.6B
|
7.9B
|
|
Inventory
|
289.6M
|
293.2M
|
317.0M
|
244.9M
|
|
Prepaid assets
|
74.9M
|
46.4M
|
100.3M
|
158.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
327.4M
|
467.8M
|
394.5M
|
444.6M
|
|
Non current assets
|
5.5B
|
5.8B
|
6.1B
|
6.6B
|
|
Properties
|
247.6M
|
375.1M
|
406.8M
|
448.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
139.1M
|
161.9M
|
171.0M
|
|
Construction in progress
|
19.3M
|
19.3M
|
39.3M
|
34.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-205.6M
|
-185.4M
|
-169.6M
|
|
Goodwill
|
34.8M
|
852.7M
|
1.2B
|
1.8B
|
|
Investment properties
|
35.8M
|
37.9M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
34.8M
|
37.6M
|
17.9M
|
22.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
809.5M
|
858.2M
|
622.7M
|
739.8M
|
|
Total liabilities
|
13.1B
|
13.5B
|
13.6B
|
13.9B
|
|
Current liabilities
|
12.5B
|
12.6B
|
11.7B
|
11.8B
|
|
Accounts payable
|
5.9B
|
7.0B
|
7.4B
|
7.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
3.5B
|
2.1B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
661.7M
|
682.0M
|
696.9M
|
696.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
701.4M
|
228.4M
|
223.9M
|
159.3M
|
|
Non current liabilities
|
649.9M
|
940.7M
|
1.9B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
591.3M
|
858.3M
|
1.8B
|
2.1B
|
|
Provision for risks and charges
|
33.1M
|
64.4M
|
35.2M
|
15.6M
|
|
Deferred liabilities
|
6.2M
|
128.5K
|
162.9K
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.5M
|
2.9M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
-2.0B
|
-1.1B
|
19.2M
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
2.3B
|
3.6B
|
5.1B
|
|
Additional paid in capital
|
—
|
1.2B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
22.6M
|
|
Minority interest
|
158.9M
|
197.1M
|
276.5M
|
307.9M
|
