|
Total assets
|
8.4B
|
9.4B
|
9.4B
|
10.3B
|
|
Current assets
|
3.9B
|
4.0B
|
4.0B
|
4.5B
|
|
Cash
|
764.8M
|
1.1B
|
1.3B
|
1.3B
|
|
Cash equivalents
|
383.3M
|
291.0M
|
116.3M
|
237.4M
|
|
Cash and cash equivalents
|
1.1B
|
1.4B
|
1.5B
|
1.5B
|
|
Other short term investments
|
—
|
10.0M
|
80M
|
559.9M
|
|
Accounts receivable
|
1.1B
|
744.6M
|
919.7M
|
695.8M
|
|
Other receivables
|
949.6M
|
866.6M
|
422.0M
|
556.3M
|
|
Inventory
|
560.9M
|
771.2M
|
981.8M
|
1.1B
|
|
Prepaid assets
|
149.8M
|
172.4M
|
33.5M
|
45.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.6M
|
60.3M
|
80.3M
|
79.7M
|
|
Non current assets
|
4.5B
|
5.4B
|
5.5B
|
5.8B
|
|
Properties
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.8B
|
2.0B
|
1.9B
|
|
Construction in progress
|
99.8M
|
72.8M
|
231.6M
|
221.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
1.3B
|
1.6B
|
1.7B
|
2.6B
|
|
Investment properties
|
417.2M
|
294.0M
|
364.4M
|
383.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
238.9M
|
238.7M
|
268.9M
|
297.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.4M
|
98.4M
|
245.9M
|
135.9M
|
|
Total liabilities
|
1.8B
|
2.4B
|
1.8B
|
2.2B
|
|
Current liabilities
|
1.7B
|
2.3B
|
1.7B
|
2.1B
|
|
Accounts payable
|
886.1M
|
1.2B
|
961.3M
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
260.1M
|
311.4M
|
70.1M
|
111.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.6M
|
31.6M
|
97.3M
|
62.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
64.4M
|
88.7M
|
60.5M
|
6.4M
|
|
Non current liabilities
|
103.6M
|
86.9M
|
80.1M
|
88.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
109.4K
|
1.5M
|
3.6M
|
|
Provision for risks and charges
|
—
|
11.8M
|
12.3M
|
13.5M
|
|
Deferred liabilities
|
28.7M
|
31.4M
|
31.0M
|
32.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.6M
|
10.6M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
3.3B
|
3.7B
|
4.1B
|
4.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7B
|
7.1B
|
7.7B
|
8.1B
|
|
Additional paid in capital
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Treasury stock
|
301.2M
|
356.5M
|
252.1M
|
145.7M
|
|
Minority interest
|
141.3M
|
203.9M
|
208.0M
|
254.1M
|
