|
Total assets
|
16.1B
|
19.0B
|
28.9B
|
33.4B
|
|
Current assets
|
14.7B
|
17.6B
|
27.1B
|
31.4B
|
|
Cash
|
—
|
2.1B
|
—
|
3.2B
|
|
Cash equivalents
|
—
|
94.1M
|
—
|
174.2M
|
|
Cash and cash equivalents
|
2.0B
|
2.2B
|
2.4B
|
3.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
150.0M
|
154.7M
|
115.3M
|
204.2M
|
|
Other receivables
|
547.5M
|
572.1M
|
598.5M
|
435.1M
|
|
Inventory
|
10.6B
|
13.2B
|
21.9B
|
25.0B
|
|
Prepaid assets
|
13.1M
|
4.2M
|
98.0M
|
98.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
1.4B
|
2.0B
|
2.3B
|
|
Non current assets
|
1.4B
|
1.5B
|
1.8B
|
2.0B
|
|
Properties
|
20.7M
|
21.4M
|
22.6M
|
54.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
9.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-39.9M
|
|
Goodwill
|
21.0M
|
21.4M
|
21.7M
|
22.1M
|
|
Investment properties
|
574.7M
|
585.0M
|
595.3M
|
605.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.3M
|
5.6M
|
6.0M
|
6.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.6B
|
12.5B
|
20.3B
|
24.6B
|
|
Current liabilities
|
8.1B
|
10.8B
|
18.7B
|
23.4B
|
|
Accounts payable
|
2.1B
|
2.4B
|
2.5B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
654.1M
|
1.1B
|
1.7B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
222.1M
|
216.8M
|
293.7M
|
352.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
231.6M
|
403.4M
|
935.5M
|
1.1B
|
|
Non current liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.7B
|
1.6B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.4M
|
13.7M
|
9.0M
|
13.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.4M
|
20.2M
|
19.0M
|
19.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Retained earnings
|
3.5B
|
3.5B
|
5.7B
|
5.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5B
|
6.5B
|
8.6B
|
8.8B
|
|
Additional paid in capital
|
—
|
-1.8B
|
—
|
-1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
635.3M
|
647.4M
|
764.8M
|
798.6M
|
