|
Total assets
|
24.9B
|
25.5B
|
25.0B
|
26.5B
|
|
Current assets
|
2.2B
|
2.9B
|
2.2B
|
1.8B
|
|
Cash
|
368M
|
350.4M
|
328.8M
|
474.6M
|
|
Cash equivalents
|
638.9M
|
985.4M
|
571.8M
|
55.7M
|
|
Cash and cash equivalents
|
1.0B
|
1.3B
|
900.6M
|
474.6M
|
|
Other short term investments
|
31.2M
|
—
|
40.6M
|
—
|
|
Accounts receivable
|
267.2M
|
382.1M
|
255.5M
|
461.9M
|
|
Other receivables
|
114.8M
|
163.1M
|
107.8M
|
72.2M
|
|
Inventory
|
260.8M
|
289.8M
|
307.5M
|
274.2M
|
|
Prepaid assets
|
13.1M
|
16.3M
|
6.3M
|
14.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
301M
|
520.7M
|
326.6M
|
192.9M
|
|
Hedging assets
|
106.6M
|
159.8M
|
161.7M
|
200.2M
|
|
Other current assets
|
-100K
|
1K
|
-1K
|
1K
|
|
Non current assets
|
22.7B
|
22.5B
|
22.8B
|
24.7B
|
|
Properties
|
2.9B
|
188.0M
|
2.1B
|
199.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
58.2M
|
88.8M
|
79.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-855.4M
|
-631.1M
|
-624.1M
|
-617.6M
|
|
Goodwill
|
669.7M
|
252.1M
|
254M
|
254.8M
|
|
Investment properties
|
19.3B
|
19.8B
|
20.2B
|
21.8B
|
|
Financial assets
|
315.1M
|
416.0M
|
360.4M
|
579.4M
|
|
Intangible assets
|
19.9M
|
19.0M
|
19.2M
|
18.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
—
|
200K
|
—
|
|
Total liabilities
|
12.9B
|
13.6B
|
13.1B
|
13.5B
|
|
Current liabilities
|
2.3B
|
2.2B
|
2.2B
|
2.1B
|
|
Accounts payable
|
239.3M
|
264.6M
|
188.5M
|
217.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.9M
|
125.5M
|
98.6M
|
118.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
46.3M
|
399.8M
|
49.2M
|
361.3M
|
|
Non current liabilities
|
10.6B
|
11.4B
|
10.9B
|
11.5B
|
|
Long term provisions
|
48.5M
|
—
|
42.1M
|
—
|
|
Long term debt
|
9.5B
|
10.1B
|
9.7B
|
10.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
1.0B
|
1.1B
|
1.2B
|
|
Derivative product liabilities
|
101.6M
|
130.8M
|
116.3M
|
190.5M
|
|
Other non current liabilities
|
1.4M
|
42.7M
|
1.5M
|
33.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
334.9M
|
334.9M
|
303M
|
303.0M
|
|
Retained earnings
|
68.1M
|
-8.4M
|
-1.4B
|
-689.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.0B
|
11.9B
|
12.0B
|
13.0B
|
|
Additional paid in capital
|
4.5B
|
4.5B
|
4.3B
|
4.3B
|
|
Treasury stock
|
27.5M
|
28.6M
|
29.8M
|
34.2M
|
|
Minority interest
|
3.8B
|
3.7B
|
4.0B
|
4.3B
|
