|
Total assets
|
16.6B
|
19.4B
|
20.0B
|
21.0B
|
|
Current assets
|
8.8B
|
10.0B
|
10.0B
|
11.0B
|
|
Cash
|
376.9M
|
—
|
665.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
376.9M
|
510.0M
|
665.2M
|
890.8M
|
|
Other short term investments
|
2.9M
|
2.7M
|
2.8M
|
24.4M
|
|
Accounts receivable
|
51.5M
|
62.0M
|
56.6M
|
74.9M
|
|
Other receivables
|
524.9M
|
512.9M
|
188.7M
|
302.8M
|
|
Inventory
|
5.1B
|
5.9B
|
6.3B
|
6.9B
|
|
Prepaid assets
|
1.1B
|
1.2B
|
1.2B
|
983.9M
|
|
Restricted cash
|
1.4B
|
1.8B
|
1.5B
|
1.8B
|
|
Assets held for sale
|
250M
|
—
|
0
|
20.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.8B
|
9.4B
|
10.1B
|
10.0B
|
|
Properties
|
0
|
110.2M
|
0
|
167.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
116.0M
|
—
|
115.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-151.5M
|
—
|
-173.2M
|
—
|
|
Goodwill
|
85.2M
|
85.2M
|
85.2M
|
85.2M
|
|
Investment properties
|
6.4B
|
7.9B
|
8.1B
|
8.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.8M
|
3.8M
|
3.8M
|
3.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
10.6B
|
12.0B
|
11.9B
|
12.1B
|
|
Current liabilities
|
5.7B
|
6.4B
|
6.6B
|
6.1B
|
|
Accounts payable
|
217.5M
|
206.3M
|
235.7M
|
306.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
3.2B
|
3.3B
|
2.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
247.4M
|
293.4M
|
283.3M
|
258.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.9B
|
5.5B
|
5.3B
|
6.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
4.2B
|
4.0B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
1.3B
|
1.3B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
141.3M
|
141.3M
|
141.3M
|
141.3M
|
|
Retained earnings
|
4.7B
|
6.0B
|
6.5B
|
7.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
7.4B
|
8.1B
|
9.0B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-43.9M
|
3.6M
|
31.0M
|
33.2M
|
