|
Total assets
|
15.0B
|
15.4B
|
20.3B
|
19.4B
|
|
Current assets
|
10.1B
|
10.1B
|
15.2B
|
14.2B
|
|
Cash
|
6.9B
|
7.3B
|
8.4B
|
7.6B
|
|
Cash equivalents
|
0
|
2.1K
|
141.8M
|
82.2M
|
|
Cash and cash equivalents
|
6.9B
|
7.3B
|
8.6B
|
7.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.2M
|
38.1M
|
21.6M
|
28.6M
|
|
Other receivables
|
240.4M
|
110.3M
|
176.3M
|
427.6M
|
|
Inventory
|
2.3B
|
2.2B
|
5.8B
|
5.5B
|
|
Prepaid assets
|
167.7M
|
37.5M
|
65.6M
|
124.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
445.9M
|
456.6M
|
594.4M
|
486.9M
|
|
Non current assets
|
4.9B
|
5.3B
|
5.1B
|
5.2B
|
|
Properties
|
3.0B
|
3.8B
|
3.6B
|
3.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.7B
|
1.7B
|
1.6B
|
|
Construction in progress
|
47.3M
|
49.9M
|
108.4M
|
378.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
763.1M
|
787.3M
|
682.0M
|
702.3M
|
|
Investment properties
|
977.6M
|
1.0B
|
912.7M
|
944.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
763.1M
|
787.3M
|
682.0M
|
702.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.9M
|
13.4M
|
38.3M
|
66.3M
|
|
Total liabilities
|
7.9B
|
8.6B
|
13.2B
|
11.6B
|
|
Current liabilities
|
6.5B
|
7.3B
|
10.3B
|
9.0B
|
|
Accounts payable
|
942.1M
|
907.4M
|
1.6B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
3.6B
|
3.9B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
148.8M
|
154.6M
|
240.9M
|
364.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
241.0M
|
296.7M
|
500.9M
|
344.1M
|
|
Non current liabilities
|
1.5B
|
1.3B
|
2.8B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
2.8B
|
2.6B
|
|
Provision for risks and charges
|
16.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
741.8M
|
741.8M
|
741.8M
|
741.8M
|
|
Retained earnings
|
2.8B
|
2.6B
|
2.9B
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
6.8B
|
7.1B
|
7.8B
|
|
Additional paid in capital
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
40.4M
|
19.2M
|
7.3M
|
23.2M
|
