|
Total assets
|
31.4B
|
38.6B
|
41.4B
|
45.7B
|
|
Current assets
|
5.5B
|
7.5B
|
11.3B
|
14.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
2.4B
|
3.7B
|
2.0B
|
|
Other short term investments
|
—
|
0
|
1.3B
|
0
|
|
Accounts receivable
|
1.3B
|
1.5B
|
1.6B
|
1.6B
|
|
Other receivables
|
500.5M
|
556M
|
716M
|
470M
|
|
Inventory
|
1.8B
|
2.1B
|
2.3B
|
2.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
236M
|
|
Restricted cash
|
5.1M
|
411M
|
7M
|
—
|
|
Assets held for sale
|
—
|
0
|
1.3B
|
7.9B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
153.4M
|
194M
|
161M
|
177M
|
|
Non current assets
|
25.9B
|
31.0B
|
30.1B
|
31.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
390.0M
|
449M
|
432M
|
440M
|
|
Machinery furniture equipment
|
6.6B
|
7.3B
|
6.7B
|
6.5B
|
|
Construction in progress
|
519.4M
|
849M
|
1.1B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-4.8B
|
-4.4B
|
-4.1B
|
|
Goodwill
|
33.0B
|
39.3B
|
38.8B
|
40.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6B
|
5.8B
|
5.5B
|
6.2B
|
|
Investments and advances
|
926.5M
|
1.1B
|
733M
|
919M
|
|
Other non current assets
|
1.3B
|
1.5B
|
1.5B
|
1.5B
|
|
Total liabilities
|
11.0B
|
13.8B
|
14.3B
|
18.7B
|
|
Current liabilities
|
4.1B
|
3.1B
|
3.7B
|
4.9B
|
|
Accounts payable
|
1.5B
|
1.7B
|
2.1B
|
2.1B
|
|
Accrued expenses
|
883.7M
|
1.3B
|
951M
|
1.0B
|
|
Short term debt
|
1.6B
|
—
|
300M
|
150M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
173.1M
|
154M
|
233M
|
201M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
146M
|
1.4B
|
|
Non current liabilities
|
6.9B
|
10.7B
|
10.6B
|
13.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
7.8B
|
7.8B
|
10.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
784.2M
|
1.1B
|
1.2B
|
1.5B
|
|
Derivative product liabilities
|
—
|
59M
|
—
|
—
|
|
Other non current liabilities
|
1.1B
|
1.2B
|
1.2B
|
873M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
4M
|
5M
|
5M
|
|
Retained earnings
|
-19.8B
|
-22.9B
|
-21.1B
|
-23.2B
|
|
Other shareholders equity
|
-1.3B
|
-910M
|
-791M
|
41M
|
|
Total shareholders equity
|
20.4B
|
24.7B
|
27.0B
|
27.1B
|
|
Additional paid in capital
|
41.1B
|
48.1B
|
48.4B
|
49.6B
|
|
Treasury stock
|
0
|
0
|
0
|
—
|
|
Minority interest
|
379.7M
|
446M
|
448M
|
617M
|
