|
Total assets
|
10.1B
|
9.7B
|
16.6B
|
20.4B
|
|
Current assets
|
1.8B
|
1.8B
|
2.1B
|
5.8B
|
|
Cash
|
366.6M
|
407.4M
|
271M
|
378M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
366.6M
|
407.4M
|
271M
|
378M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
75.9M
|
101.4M
|
124M
|
75M
|
|
Other receivables
|
213.6M
|
189.2M
|
210M
|
51M
|
|
Inventory
|
955.9M
|
879.9M
|
1.3B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
4.5M
|
57.2M
|
4M
|
4.1B
|
|
Hedging assets
|
72.0M
|
49.9M
|
35M
|
21M
|
|
Other current assets
|
70.8M
|
75.9M
|
138M
|
159M
|
|
Non current assets
|
8.3B
|
7.9B
|
14.6B
|
14.6B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
73.1M
|
74.2M
|
137M
|
164M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
28.9M
|
31.7M
|
62M
|
65M
|
|
Investment properties
|
5.4B
|
5.7B
|
10.5B
|
10.5B
|
|
Financial assets
|
121.8M
|
132.0M
|
285M
|
290M
|
|
Intangible assets
|
28.9M
|
31.7M
|
62M
|
65M
|
|
Investments and advances
|
923.0M
|
389.3M
|
675M
|
592M
|
|
Other non current assets
|
1.8B
|
1.6B
|
2.9B
|
3.0B
|
|
Total liabilities
|
4.3B
|
4.1B
|
6.5B
|
10.1B
|
|
Current liabilities
|
1.5B
|
1.0B
|
1.7B
|
5.0B
|
|
Accounts payable
|
314.5M
|
268.6M
|
349M
|
439M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
599.5M
|
147.9M
|
200M
|
936M
|
|
Deferred revenue
|
—
|
21.0M
|
30M
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
96.3M
|
81.0M
|
121M
|
2.9B
|
|
Non current liabilities
|
2.8B
|
3.0B
|
4.8B
|
5.0B
|
|
Long term provisions
|
125.2M
|
83.3M
|
201M
|
465M
|
|
Long term debt
|
2.3B
|
2.5B
|
3.7B
|
3.5B
|
|
Provision for risks and charges
|
89.5M
|
67.4M
|
178M
|
313M
|
|
Deferred liabilities
|
31.2M
|
15.9M
|
42M
|
—
|
|
Derivative product liabilities
|
33.4M
|
69.7M
|
151M
|
184M
|
|
Other non current liabilities
|
206.2M
|
257.2M
|
476M
|
508M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
8.7B
|
8.7B
|
|
Retained earnings
|
813.1M
|
687.3M
|
1.5B
|
1.7B
|
|
Other shareholders equity
|
31.7M
|
20.4M
|
29M
|
25M
|
|
Total shareholders equity
|
5.8B
|
5.6B
|
10.2B
|
10.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
