|
Total assets
|
24.3B
|
28.5B
|
27.8B
|
20.0B
|
|
Current assets
|
7.5B
|
9.2B
|
9.9B
|
6.6B
|
|
Cash
|
437M
|
507.5M
|
636.4M
|
582.7M
|
|
Cash equivalents
|
186M
|
859.5M
|
2.3B
|
1.9B
|
|
Cash and cash equivalents
|
623M
|
1.4B
|
2.9B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.1B
|
5.0B
|
5.9B
|
2.6B
|
|
Other receivables
|
1.3B
|
1.5B
|
1.3B
|
849.9M
|
|
Inventory
|
734M
|
919.3M
|
757.2M
|
439.1M
|
|
Prepaid assets
|
265M
|
259.0M
|
278.9M
|
153.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
273M
|
6.6M
|
38.5M
|
22.8M
|
|
Hedging assets
|
36M
|
29.2M
|
104.9M
|
2.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
16.9B
|
19.3B
|
17.9B
|
13.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
514M
|
609.7M
|
591.2M
|
484.7M
|
|
Machinery furniture equipment
|
3.8B
|
4.7B
|
4.4B
|
3.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-3.4B
|
-3.2B
|
-2.5B
|
|
Goodwill
|
17.1B
|
19.5B
|
18.1B
|
14.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
69M
|
73.1M
|
112.9M
|
155.8M
|
|
Intangible assets
|
3.3B
|
3.3B
|
2.9B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.7B
|
1.6B
|
1.2B
|
|
Total liabilities
|
17.4B
|
20.2B
|
19.0B
|
13.4B
|
|
Current liabilities
|
10.1B
|
12.4B
|
10.4B
|
7.0B
|
|
Accounts payable
|
3.3B
|
3.9B
|
8.3B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
2.1B
|
1.3B
|
887.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
804M
|
1.2B
|
364.0M
|
711.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
39.9M
|
20.1M
|
|
Non current liabilities
|
7.4B
|
7.8B
|
8.6B
|
6.3B
|
|
Long term provisions
|
344M
|
463.6M
|
459.6M
|
380.0M
|
|
Long term debt
|
4.8B
|
4.9B
|
5.9B
|
5.1B
|
|
Provision for risks and charges
|
463M
|
588.5M
|
524.7M
|
409.5M
|
|
Deferred liabilities
|
287M
|
175.4M
|
236.5M
|
112.8M
|
|
Derivative product liabilities
|
187M
|
336.1M
|
352.0M
|
9.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
93M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
346M
|
459.6M
|
459.6M
|
265.9M
|
|
Retained earnings
|
1.6B
|
1.4B
|
431.7M
|
324.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
8.4B
|
8.8B
|
6.6B
|
|
Additional paid in capital
|
828M
|
1.1B
|
421.1M
|
649.9M
|
|
Treasury stock
|
2.3B
|
2.5B
|
769.9M
|
2.7M
|
|
Minority interest
|
77M
|
49.2M
|
58.5M
|
37.6M
|
