|
Total assets
|
20.8B
|
24.6B
|
24.2B
|
20.0B
|
|
Current assets
|
6.4B
|
8.0B
|
8.6B
|
6.6B
|
|
Cash
|
372.4M
|
438.1M
|
553.3M
|
582.7M
|
|
Cash equivalents
|
158.5M
|
742.0M
|
2.0B
|
1.9B
|
|
Cash and cash equivalents
|
530.9M
|
1.2B
|
2.6B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.5B
|
4.3B
|
5.1B
|
2.6B
|
|
Other receivables
|
1.1B
|
1.3B
|
1.1B
|
849.9M
|
|
Inventory
|
625.5M
|
793.6M
|
658.3M
|
439.1M
|
|
Prepaid assets
|
225.8M
|
223.6M
|
242.5M
|
153.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
232.7M
|
5.7M
|
33.5M
|
22.8M
|
|
Hedging assets
|
30.7M
|
25.2M
|
91.2M
|
2.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.4B
|
16.7B
|
15.6B
|
13.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
438.0M
|
526.4M
|
513.9M
|
484.7M
|
|
Machinery furniture equipment
|
3.2B
|
4.1B
|
3.8B
|
3.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.9B
|
-2.8B
|
-2.5B
|
|
Goodwill
|
14.6B
|
16.8B
|
15.7B
|
14.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
58.8M
|
63.1M
|
98.2M
|
155.8M
|
|
Intangible assets
|
2.8B
|
2.8B
|
2.5B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
1.5B
|
1.4B
|
1.2B
|
|
Total liabilities
|
14.9B
|
17.4B
|
16.6B
|
13.4B
|
|
Current liabilities
|
8.6B
|
10.7B
|
9.1B
|
7.0B
|
|
Accounts payable
|
2.8B
|
3.4B
|
7.3B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
933.2M
|
1.8B
|
1.1B
|
887.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
685.2M
|
1.0B
|
316.4M
|
711.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
34.6M
|
20.1M
|
|
Non current liabilities
|
6.3B
|
6.7B
|
7.5B
|
6.3B
|
|
Long term provisions
|
293.2M
|
400.2M
|
399.6M
|
380.0M
|
|
Long term debt
|
4.1B
|
4.2B
|
5.1B
|
5.1B
|
|
Provision for risks and charges
|
394.6M
|
508.0M
|
456.2M
|
409.5M
|
|
Deferred liabilities
|
244.6M
|
151.4M
|
205.6M
|
112.8M
|
|
Derivative product liabilities
|
159.4M
|
290.1M
|
306.0M
|
9.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
93M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294.9M
|
396.8M
|
399.6M
|
265.9M
|
|
Retained earnings
|
1.3B
|
1.2B
|
375.3M
|
324.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
7.2B
|
7.6B
|
6.6B
|
|
Additional paid in capital
|
705.6M
|
949.6M
|
366.1M
|
649.9M
|
|
Treasury stock
|
2.0B
|
2.1B
|
669.3M
|
2.7M
|
|
Minority interest
|
65.6M
|
42.4M
|
50.8M
|
37.6M
|
