|
Total assets
|
50.8B
|
55.6B
|
53.2B
|
48.5B
|
|
Current assets
|
4.3B
|
4.2B
|
4.2B
|
3.3B
|
|
Cash
|
22.7M
|
53.9M
|
47.6M
|
66.8M
|
|
Cash equivalents
|
—
|
0
|
327.0M
|
0
|
|
Cash and cash equivalents
|
22.7M
|
53.9M
|
374.6M
|
66.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.5B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
506.7M
|
507.3M
|
374.4M
|
267.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
369.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
48.0M
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.1B
|
2.0B
|
1.7B
|
1.5B
|
|
Non current assets
|
46.5B
|
51.4B
|
49.0B
|
45.2B
|
|
Properties
|
1.9B
|
2.0B
|
1.7B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.6B
|
3.1B
|
2.5B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.1B
|
-10.5B
|
-9.9B
|
-9.5B
|
|
Goodwill
|
6.1B
|
9.1B
|
9.0B
|
9.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
416.7M
|
998.3M
|
2.5B
|
1.9B
|
|
Other non current assets
|
2.8B
|
592.1M
|
541.3M
|
611.8M
|
|
Total liabilities
|
37.8B
|
41.3B
|
37.6B
|
33.7B
|
|
Current liabilities
|
5.7B
|
6.3B
|
6.8B
|
5.8B
|
|
Accounts payable
|
1.5B
|
1.9B
|
2.1B
|
1.7B
|
|
Accrued expenses
|
291.1M
|
260.6M
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.8B
|
2.8B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.4B
|
1.9B
|
1.4B
|
|
Non current liabilities
|
32.1B
|
34.9B
|
30.8B
|
27.9B
|
|
Long term provisions
|
503.6M
|
505.8M
|
502.7M
|
500.1M
|
|
Long term debt
|
22.2B
|
24.0B
|
20.1B
|
17.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6B
|
5.3B
|
5.1B
|
4.6B
|
|
Derivative product liabilities
|
—
|
68.0M
|
143.9M
|
235.4M
|
|
Other non current liabilities
|
957.9M
|
1.0B
|
888.1M
|
971.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
3.3B
|
4.1B
|
5.5B
|
5.0B
|
|
Other shareholders equity
|
-22.6M
|
-33.7M
|
-39.4M
|
-42.3M
|
|
Total shareholders equity
|
12.9B
|
14.3B
|
15.6B
|
14.8B
|
|
Additional paid in capital
|
8.0B
|
8.5B
|
8.4B
|
8.1B
|
|
Treasury stock
|
145.6M
|
195.7M
|
216.2M
|
250.9M
|
|
Minority interest
|
132.6M
|
155.6M
|
155.6M
|
155.6M
|
