|
Total assets
|
24.9B
|
25.0B
|
27.7B
|
28.2B
|
|
Current assets
|
2.2B
|
2.2B
|
1.7B
|
2.9B
|
|
Cash
|
368M
|
328.8M
|
442.1M
|
436.7M
|
|
Cash equivalents
|
638.9M
|
571.8M
|
19.4M
|
626.3M
|
|
Cash and cash equivalents
|
1.0B
|
900.6M
|
461.5M
|
1.1B
|
|
Other short term investments
|
31.2M
|
40.6M
|
—
|
—
|
|
Accounts receivable
|
267.2M
|
255.5M
|
254.0M
|
372.5M
|
|
Other receivables
|
114.8M
|
107.8M
|
216.1M
|
228.4M
|
|
Inventory
|
260.8M
|
307.5M
|
264.0M
|
212.0M
|
|
Prepaid assets
|
13.1M
|
6.3M
|
4.4M
|
3.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
301M
|
326.6M
|
259.4M
|
901.7M
|
|
Hedging assets
|
106.6M
|
161.7M
|
149.3M
|
18.3M
|
|
Other current assets
|
-100K
|
-1K
|
—
|
1K
|
|
Non current assets
|
22.7B
|
22.8B
|
25.9B
|
25.3B
|
|
Properties
|
2.9B
|
2.1B
|
195.8M
|
190.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
88.8M
|
68.5M
|
23.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-855.4M
|
-624.1M
|
-584.3M
|
-522.8M
|
|
Goodwill
|
669.7M
|
254M
|
257.4M
|
249.1M
|
|
Investment properties
|
19.3B
|
20.2B
|
23.0B
|
23.2B
|
|
Financial assets
|
315.1M
|
360.4M
|
663.9M
|
46.2M
|
|
Intangible assets
|
19.9M
|
19.2M
|
17.2M
|
14.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
200K
|
1K
|
—
|
|
Total liabilities
|
12.9B
|
13.1B
|
13.6B
|
14.6B
|
|
Current liabilities
|
2.3B
|
2.2B
|
1.9B
|
2.8B
|
|
Accounts payable
|
239.3M
|
188.5M
|
146.8M
|
149.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.2B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.9M
|
98.6M
|
75.1M
|
81.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.3M
|
49.2M
|
273.7M
|
313.3M
|
|
Non current liabilities
|
10.6B
|
10.9B
|
11.6B
|
11.8B
|
|
Long term provisions
|
48.5M
|
42.1M
|
—
|
—
|
|
Long term debt
|
9.5B
|
9.7B
|
10.0B
|
10.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
1.1B
|
1.3B
|
1.2B
|
|
Derivative product liabilities
|
101.6M
|
116.3M
|
221.6M
|
146.2M
|
|
Other non current liabilities
|
1.4M
|
1.5M
|
35.5M
|
30.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
334.9M
|
303M
|
284.4M
|
283.9M
|
|
Retained earnings
|
68.1M
|
-1.4B
|
620.7M
|
923.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.0B
|
12.0B
|
14.1B
|
13.6B
|
|
Additional paid in capital
|
4.5B
|
4.3B
|
4.1B
|
4.1B
|
|
Treasury stock
|
27.5M
|
29.8M
|
42.9M
|
21.3M
|
|
Minority interest
|
3.8B
|
4.0B
|
4.6B
|
4.4B
|
