|
Total assets
|
13.4B
|
13.8B
|
13.6B
|
13.8B
|
|
Current assets
|
4.2B
|
4.6B
|
4.7B
|
5.0B
|
|
Cash
|
132.8M
|
623.8M
|
441.1M
|
469.0M
|
|
Cash equivalents
|
520.4M
|
518.2M
|
842.5M
|
1.1B
|
|
Cash and cash equivalents
|
653.2M
|
1.1B
|
1.3B
|
1.6B
|
|
Other short term investments
|
204.5M
|
385.1M
|
380.6M
|
383.5M
|
|
Accounts receivable
|
639.3M
|
493.5M
|
517.7M
|
463.2M
|
|
Other receivables
|
10.8M
|
10.8M
|
38.2M
|
78.9M
|
|
Inventory
|
2.3B
|
2.2B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
110.7M
|
113.3M
|
|
Hedging assets
|
57.0M
|
47.6M
|
8.9M
|
73.5M
|
|
Other current assets
|
53.4M
|
72.4M
|
162.5M
|
125.6M
|
|
Non current assets
|
9.2B
|
9.3B
|
8.8B
|
8.7B
|
|
Properties
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Land and improvements
|
347.6M
|
336.6M
|
304.5M
|
426.3M
|
|
Machinery furniture equipment
|
9.1B
|
8.5B
|
8.4B
|
8.1B
|
|
Construction in progress
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.6B
|
-7.5B
|
-7.3B
|
-7.3B
|
|
Goodwill
|
1.0B
|
997.6M
|
344.6M
|
935.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
173.6M
|
131.0M
|
203.6M
|
218.6M
|
|
Intangible assets
|
553.1M
|
546.0M
|
344.6M
|
566.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.5M
|
14.4M
|
398.2M
|
31.4M
|
|
Total liabilities
|
8.9B
|
9.8B
|
9.3B
|
9.6B
|
|
Current liabilities
|
2.4B
|
2.3B
|
2.0B
|
2.0B
|
|
Accounts payable
|
1.4B
|
1.3B
|
1.1B
|
946.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
136.7M
|
159.7M
|
301.3M
|
296.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.7M
|
37.4M
|
53.5M
|
41.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
188.7M
|
125.1M
|
120.7M
|
129.0M
|
|
Non current liabilities
|
6.5B
|
7.5B
|
7.3B
|
7.6B
|
|
Long term provisions
|
721.3M
|
681.4M
|
804.5M
|
683.8M
|
|
Long term debt
|
3.9B
|
4.7B
|
4.5B
|
5.1B
|
|
Provision for risks and charges
|
57.4M
|
72.3M
|
67.7M
|
51M
|
|
Deferred liabilities
|
21.0M
|
16.4M
|
11.1M
|
11.4M
|
|
Derivative product liabilities
|
760.8M
|
1.0B
|
869.4M
|
815.9M
|
|
Other non current liabilities
|
1.0B
|
1.0B
|
988.6M
|
975.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.9B
|
4.9B
|
|
Retained earnings
|
-96.1M
|
-401.0M
|
-334.7M
|
-392.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
4.0B
|
4.3B
|
4.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
227.4M
|
227.2M
|
258.6M
|
229.8M
|
