|
Total assets
|
18.1B
|
21.5B
|
20.9B
|
20.0B
|
|
Current assets
|
5.6B
|
7.0B
|
7.5B
|
6.6B
|
|
Cash
|
324.7M
|
382M
|
479.1M
|
582.7M
|
|
Cash equivalents
|
138.2M
|
647M
|
1.7B
|
1.9B
|
|
Cash and cash equivalents
|
462.8M
|
1.0B
|
2.2B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1B
|
3.7B
|
4.5B
|
2.6B
|
|
Other receivables
|
952.4M
|
1.2B
|
961.5M
|
849.9M
|
|
Inventory
|
545.3M
|
692M
|
570M
|
439.1M
|
|
Prepaid assets
|
196.9M
|
195M
|
209.9M
|
153.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
202.8M
|
5M
|
29M
|
22.8M
|
|
Hedging assets
|
26.7M
|
22M
|
79M
|
2.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.5B
|
14.5B
|
13.5B
|
13.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
381.9M
|
459M
|
445M
|
484.7M
|
|
Machinery furniture equipment
|
2.8B
|
3.6B
|
3.3B
|
3.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-2.5B
|
-2.4B
|
-2.5B
|
|
Goodwill
|
12.7B
|
14.7B
|
13.6B
|
14.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
51.3M
|
55M
|
85M
|
155.8M
|
|
Intangible assets
|
2.5B
|
2.5B
|
2.2B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.3B
|
1.2B
|
1.2B
|
|
Total liabilities
|
13.0B
|
15.2B
|
14.3B
|
13.4B
|
|
Current liabilities
|
7.5B
|
9.3B
|
7.9B
|
7.0B
|
|
Accounts payable
|
2.5B
|
2.9B
|
6.3B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
813.5M
|
1.6B
|
990M
|
887.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
597.3M
|
880M
|
274M
|
711.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
30M
|
20.1M
|
|
Non current liabilities
|
5.5B
|
5.9B
|
6.5B
|
6.3B
|
|
Long term provisions
|
255.6M
|
349M
|
346M
|
380.0M
|
|
Long term debt
|
3.6B
|
3.7B
|
4.5B
|
5.1B
|
|
Provision for risks and charges
|
344.0M
|
443M
|
395M
|
409.5M
|
|
Deferred liabilities
|
213.2M
|
132M
|
178M
|
112.8M
|
|
Derivative product liabilities
|
138.9M
|
253M
|
265M
|
9.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
93M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
257.1M
|
346M
|
346M
|
265.9M
|
|
Retained earnings
|
1.2B
|
1.0B
|
325M
|
324.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
6.3B
|
6.6B
|
6.6B
|
|
Additional paid in capital
|
615.1M
|
828M
|
317M
|
649.9M
|
|
Treasury stock
|
1.7B
|
1.8B
|
579.6M
|
2.7M
|
|
Minority interest
|
57.2M
|
37M
|
44M
|
37.6M
|
