|
Total assets
|
16.7B
|
17.1B
|
16.9B
|
16.9B
|
|
Current assets
|
9.4B
|
9.7B
|
9.6B
|
9.6B
|
|
Cash
|
—
|
1.2B
|
—
|
869.9M
|
|
Cash equivalents
|
—
|
325.9M
|
—
|
476.1M
|
|
Cash and cash equivalents
|
1.3B
|
1.6B
|
1.4B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.7B
|
5.8B
|
5.3B
|
5.3B
|
|
Other receivables
|
1.6B
|
1.6B
|
2.1B
|
2.1B
|
|
Inventory
|
374.1M
|
375.9M
|
395.2M
|
407.2M
|
|
Prepaid assets
|
292.1M
|
302.0M
|
383.8M
|
330.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
68.9M
|
68.9M
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
104.0M
|
107.3M
|
84.9M
|
83.7M
|
|
Non current assets
|
7.3B
|
7.3B
|
7.2B
|
7.3B
|
|
Properties
|
1.9B
|
1.9B
|
1.7B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.8B
|
|
Construction in progress
|
195.2M
|
173.4M
|
370.4M
|
327.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.5B
|
|
Goodwill
|
2.1B
|
2.2B
|
2.2B
|
2.2B
|
|
Investment properties
|
135.9M
|
121.9M
|
74.1M
|
74.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Total liabilities
|
13.9B
|
14.2B
|
14.0B
|
14.0B
|
|
Current liabilities
|
10.8B
|
11.3B
|
11.0B
|
10.8B
|
|
Accounts payable
|
3.6B
|
3.8B
|
3.4B
|
3.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
3.7B
|
3.8B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
109.4M
|
150.9M
|
114.0M
|
119.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
228.5M
|
256.4M
|
437.0M
|
347.5M
|
|
Non current liabilities
|
3.1B
|
2.9B
|
3.1B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.0B
|
2.3B
|
2.4B
|
|
Provision for risks and charges
|
726.1M
|
731.5M
|
685.6M
|
688.8M
|
|
Deferred liabilities
|
80.0M
|
80.4M
|
79.1M
|
79.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.9M
|
1.9M
|
4.2M
|
4.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
483.9M
|
483.9M
|
483.9M
|
483.9M
|
|
Retained earnings
|
-153.6M
|
-93.2M
|
-181.2M
|
-175.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.9B
|
2.9B
|
2.9B
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
1.3B
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
904.8M
|
924.1M
|
951.9M
|
958.8M
|
