|
Total assets
|
17.5B
|
18.1B
|
16.2B
|
19.0B
|
|
Current assets
|
8.1B
|
8.5B
|
6.3B
|
6.8B
|
|
Cash
|
—
|
736.4M
|
944.9M
|
—
|
|
Cash equivalents
|
—
|
901.4M
|
1.3B
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.6B
|
2.3B
|
2.3B
|
|
Other short term investments
|
15.8M
|
27.9M
|
3.0M
|
34.5M
|
|
Accounts receivable
|
2.3B
|
2.4B
|
518.1M
|
1.5B
|
|
Other receivables
|
3.5B
|
4.2B
|
3.0B
|
2.4B
|
|
Inventory
|
232.4M
|
218.0M
|
192.1M
|
461.0M
|
|
Prepaid assets
|
—
|
—
|
174.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
227K
|
0
|
3.0M
|
20.0M
|
|
Hedging assets
|
—
|
—
|
48.3M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.3B
|
9.6B
|
9.9B
|
12.2B
|
|
Properties
|
4.5B
|
4.6B
|
233.1M
|
5.9B
|
|
Land and improvements
|
—
|
—
|
2.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.3B
|
—
|
|
Construction in progress
|
—
|
—
|
360.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.0B
|
—
|
|
Goodwill
|
4.1B
|
4.2B
|
8.0B
|
4.4B
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
16.2M
|
—
|
|
Intangible assets
|
—
|
—
|
393.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.1B
|
11.7B
|
9.8B
|
10.8B
|
|
Current liabilities
|
7.6B
|
7.8B
|
6.3B
|
8.3B
|
|
Accounts payable
|
4.7B
|
4.7B
|
4.0B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
300.8M
|
736.4M
|
788.4M
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.6M
|
57.4M
|
35.7M
|
50.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.6B
|
4.0B
|
3.5B
|
2.6B
|
|
Long term provisions
|
588.3M
|
631.8M
|
683.8M
|
640.8M
|
|
Long term debt
|
2.8B
|
3.2B
|
2.8B
|
1.8B
|
|
Provision for risks and charges
|
1.3M
|
31.3M
|
1.4M
|
1.5M
|
|
Deferred liabilities
|
68.7M
|
86.8M
|
98.4M
|
150.2M
|
|
Derivative product liabilities
|
—
|
—
|
73K
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.8B
|
8.8B
|
8.8B
|
8.8B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
6.4B
|
6.4B
|
8.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.3M
|
17.4M
|
20.9M
|
31.9M
|
