|
Total assets
|
14.7B
|
15.0B
|
14.8B
|
15.2B
|
|
Current assets
|
5.9B
|
6.1B
|
5.9B
|
6.2B
|
|
Cash
|
391.9M
|
—
|
887.4M
|
—
|
|
Cash equivalents
|
855.1M
|
—
|
448.8M
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
1.3B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
140.0M
|
158.3M
|
131.3M
|
180.6M
|
|
Other receivables
|
319.7M
|
404.4M
|
214.0M
|
413.1M
|
|
Inventory
|
978.2M
|
1.0B
|
842.1M
|
972.0M
|
|
Prepaid assets
|
71.4M
|
69.9M
|
119.9M
|
115.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1B
|
3.2B
|
3.2B
|
3.0B
|
|
Non current assets
|
8.8B
|
8.9B
|
8.9B
|
9.0B
|
|
Properties
|
6.5B
|
6.6B
|
4.1B
|
6.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.0B
|
—
|
|
Construction in progress
|
50.9M
|
65.2M
|
478.0M
|
567.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.9B
|
—
|
|
Goodwill
|
459.1M
|
464.6M
|
470.2M
|
397.2M
|
|
Investment properties
|
150.4M
|
152.0M
|
153.6M
|
155.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
459.1M
|
464.6M
|
470.2M
|
397.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
230.7M
|
230.7M
|
231.5M
|
310.7M
|
|
Total liabilities
|
2.0B
|
2.2B
|
2.0B
|
2.4B
|
|
Current liabilities
|
1.6B
|
1.7B
|
1.4B
|
1.8B
|
|
Accounts payable
|
920.5M
|
912.7M
|
576.2M
|
909.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
181.5M
|
196.7M
|
216.0M
|
156.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.2M
|
18.8M
|
14.1M
|
25.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.0M
|
26.3M
|
28.8M
|
27.3M
|
|
Non current liabilities
|
478.3M
|
560.4M
|
538.1M
|
607.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
98.1M
|
33.5M
|
11.3M
|
12.9M
|
|
Provision for risks and charges
|
129.3M
|
280.0M
|
279.9M
|
283.3M
|
|
Deferred liabilities
|
123.9M
|
120.4M
|
120.4M
|
123.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
124.7M
|
124.7M
|
124.7M
|
132.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3B
|
9.3B
|
9.3B
|
9.3B
|
|
Retained earnings
|
-3.3B
|
-3.2B
|
-3.1B
|
-3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.7B
|
12.8B
|
12.9B
|
12.8B
|
|
Additional paid in capital
|
2.4B
|
—
|
2.4B
|
—
|
|
Treasury stock
|
18.1M
|
8.4M
|
16.6M
|
16.6M
|
|
Minority interest
|
373.7M
|
392.5M
|
390.6M
|
396.3M
|
