|
Total assets
|
21.8B
|
25.5B
|
24.9B
|
20.0B
|
|
Current assets
|
6.7B
|
8.3B
|
8.9B
|
6.6B
|
|
Cash
|
390.5M
|
454.1M
|
569.5M
|
582.7M
|
|
Cash equivalents
|
166.2M
|
769.2M
|
2.1B
|
1.9B
|
|
Cash and cash equivalents
|
556.8M
|
1.2B
|
2.6B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.7B
|
4.4B
|
5.3B
|
2.6B
|
|
Other receivables
|
1.1B
|
1.4B
|
1.1B
|
849.9M
|
|
Inventory
|
656.0M
|
822.6M
|
677.6M
|
439.1M
|
|
Prepaid assets
|
236.8M
|
231.8M
|
249.6M
|
153.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
244.0M
|
5.9M
|
34.5M
|
22.8M
|
|
Hedging assets
|
32.2M
|
26.2M
|
93.9M
|
2.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
15.1B
|
17.3B
|
16.0B
|
13.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
459.4M
|
545.7M
|
529.0M
|
484.7M
|
|
Machinery furniture equipment
|
3.4B
|
4.2B
|
3.9B
|
3.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-3.0B
|
-2.9B
|
-2.5B
|
|
Goodwill
|
15.3B
|
17.5B
|
16.2B
|
14.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
61.7M
|
65.4M
|
101.0M
|
155.8M
|
|
Intangible assets
|
3.0B
|
2.9B
|
2.6B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.6B
|
1.5B
|
1.2B
|
|
Total liabilities
|
15.6B
|
18.0B
|
17.0B
|
13.4B
|
|
Current liabilities
|
9.0B
|
11.1B
|
9.3B
|
7.0B
|
|
Accounts payable
|
3.0B
|
3.5B
|
7.5B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
978.6M
|
1.9B
|
1.2B
|
887.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
718.5M
|
1.0B
|
325.7M
|
711.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
35.7M
|
20.1M
|
|
Non current liabilities
|
6.6B
|
7.0B
|
7.7B
|
6.3B
|
|
Long term provisions
|
307.4M
|
414.9M
|
411.3M
|
380.0M
|
|
Long term debt
|
4.3B
|
4.4B
|
5.3B
|
5.1B
|
|
Provision for risks and charges
|
413.8M
|
526.6M
|
469.6M
|
409.5M
|
|
Deferred liabilities
|
256.5M
|
156.9M
|
211.6M
|
112.8M
|
|
Derivative product liabilities
|
167.1M
|
300.8M
|
315.0M
|
9.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
93M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
309.2M
|
411.3M
|
411.3M
|
265.9M
|
|
Retained earnings
|
1.4B
|
1.2B
|
386.4M
|
324.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
7.5B
|
7.8B
|
6.6B
|
|
Additional paid in capital
|
740.0M
|
984.3M
|
376.8M
|
649.9M
|
|
Treasury stock
|
2.1B
|
2.2B
|
689.0M
|
2.7M
|
|
Minority interest
|
68.8M
|
44.0M
|
52.3M
|
37.6M
|
