|
Total assets
|
26.4B
|
27.2B
|
31.5B
|
33.2B
|
|
Current assets
|
3.2B
|
3.1B
|
2.6B
|
3.4B
|
|
Cash
|
386.6M
|
155.5M
|
184.3M
|
676.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
386.6M
|
155.5M
|
184.3M
|
676.7M
|
|
Other short term investments
|
—
|
—
|
1.0B
|
565M
|
|
Accounts receivable
|
200.6M
|
140.3M
|
30M
|
113M
|
|
Other receivables
|
549.7M
|
698.8M
|
1.0B
|
564M
|
|
Inventory
|
642.7M
|
755.3M
|
939.6M
|
202.4M
|
|
Prepaid assets
|
268M
|
246.1M
|
104.5M
|
0
|
|
Restricted cash
|
2M
|
1.6M
|
—
|
—
|
|
Assets held for sale
|
915.2M
|
844.1M
|
2.4M
|
1.6B
|
|
Hedging assets
|
1M
|
900K
|
200K
|
0
|
|
Other current assets
|
95.1M
|
129.1M
|
143M
|
100.4M
|
|
Non current assets
|
23.2B
|
24.1B
|
28.9B
|
29.8B
|
|
Properties
|
24.2M
|
15.7M
|
47.4M
|
254.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
261M
|
250.1M
|
288.7M
|
256.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-134.4M
|
-114.3M
|
-116.5M
|
-108.1M
|
|
Goodwill
|
300K
|
500K
|
304.8M
|
328.9M
|
|
Investment properties
|
22.5B
|
23.0B
|
27.3B
|
28.7B
|
|
Financial assets
|
24.1M
|
39.4M
|
66.4M
|
3M
|
|
Intangible assets
|
300K
|
500K
|
24.8M
|
32.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.7M
|
—
|
—
|
1.2M
|
|
Total liabilities
|
12.9B
|
13.2B
|
14.8B
|
16.0B
|
|
Current liabilities
|
2.1B
|
793.5M
|
940.7M
|
1.0B
|
|
Accounts payable
|
193.7M
|
174.7M
|
147.7M
|
314.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
213.2M
|
482.8M
|
297.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105.6M
|
98M
|
117.7M
|
126.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.4M
|
16.9M
|
20.7M
|
61.2M
|
|
Non current liabilities
|
10.9B
|
12.4B
|
13.8B
|
15.0B
|
|
Long term provisions
|
—
|
—
|
104.6M
|
149M
|
|
Long term debt
|
6.9B
|
8.3B
|
8.6B
|
9.5B
|
|
Provision for risks and charges
|
2.4M
|
2.6M
|
19.4M
|
19.4M
|
|
Deferred liabilities
|
3.8B
|
3.8B
|
4.9B
|
5.2B
|
|
Derivative product liabilities
|
7.9M
|
7.7M
|
0
|
23.8M
|
|
Other non current liabilities
|
158.6M
|
181.1M
|
196.3M
|
199M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
396.9M
|
396.9M
|
396.9M
|
396.9M
|
|
Retained earnings
|
8.5B
|
9.0B
|
11.7B
|
11.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.4B
|
14.0B
|
16.8B
|
17.2B
|
|
Additional paid in capital
|
4.2B
|
4.2B
|
4.2B
|
4.4B
|
|
Treasury stock
|
—
|
—
|
—
|
3.4M
|
|
Minority interest
|
381.6M
|
387.1M
|
475.5M
|
476.1M
|
