|
Total assets
|
18.3B
|
16.9B
|
21.5B
|
21.4B
|
|
Current assets
|
5.6B
|
5.3B
|
7.0B
|
7.1B
|
|
Cash
|
328.6M
|
—
|
382M
|
—
|
|
Cash equivalents
|
139.9M
|
—
|
647M
|
—
|
|
Cash and cash equivalents
|
468.5M
|
522.7M
|
1.0B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1B
|
3.9B
|
3.7B
|
4.8B
|
|
Other receivables
|
964.1M
|
—
|
1.2B
|
—
|
|
Inventory
|
552.0M
|
536.9M
|
692M
|
671.3M
|
|
Prepaid assets
|
199.3M
|
—
|
195M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
205.3M
|
241.4M
|
5M
|
6.2M
|
|
Hedging assets
|
27.1M
|
45.9M
|
22M
|
50.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.7B
|
11.6B
|
14.5B
|
14.3B
|
|
Properties
|
0
|
1.8B
|
0
|
2.1B
|
|
Land and improvements
|
386.5M
|
—
|
459M
|
—
|
|
Machinery furniture equipment
|
2.9B
|
—
|
3.6B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
—
|
-2.5B
|
—
|
|
Goodwill
|
12.9B
|
11.5B
|
14.7B
|
14.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
51.9M
|
12.0M
|
55M
|
43.3M
|
|
Intangible assets
|
2.5B
|
2.1B
|
2.5B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
1.0B
|
1.3B
|
1.2B
|
|
Total liabilities
|
13.1B
|
12.0B
|
15.2B
|
14.7B
|
|
Current liabilities
|
7.6B
|
6.8B
|
9.3B
|
8.0B
|
|
Accounts payable
|
2.5B
|
5.3B
|
2.9B
|
6.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
823.5M
|
912.2M
|
1.6B
|
792.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
604.6M
|
179.0M
|
880M
|
268.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.5B
|
5.2B
|
5.9B
|
6.7B
|
|
Long term provisions
|
258.7M
|
248.2M
|
349M
|
357.9M
|
|
Long term debt
|
3.6B
|
3.5B
|
3.7B
|
4.5B
|
|
Provision for risks and charges
|
348.2M
|
312.8M
|
443M
|
458.2M
|
|
Deferred liabilities
|
215.8M
|
138.4M
|
132M
|
153.6M
|
|
Derivative product liabilities
|
140.6M
|
146.6M
|
253M
|
204.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
260.2M
|
260.2M
|
346M
|
245.2M
|
|
Retained earnings
|
1.2B
|
962.6M
|
1.0B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
4.9B
|
6.3B
|
6.8B
|
|
Additional paid in capital
|
622.7M
|
238.4M
|
828M
|
599.4M
|
|
Treasury stock
|
1.7B
|
—
|
1.8B
|
935.1M
|
|
Minority interest
|
57.9M
|
30.1M
|
37M
|
40.9M
|
