|
Total assets
|
14.9B
|
14.2B
|
16.6B
|
22.0B
|
|
Current assets
|
6.6B
|
5.6B
|
7.5B
|
12.6B
|
|
Cash
|
—
|
1.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
116.5M
|
—
|
—
|
|
Cash and cash equivalents
|
38.6M
|
118.5M
|
102.9M
|
192.8M
|
|
Other short term investments
|
486.9M
|
100.7M
|
21.2M
|
103.5M
|
|
Accounts receivable
|
1.6B
|
1.1B
|
2.1B
|
2.8B
|
|
Other receivables
|
304.2M
|
249.3M
|
517.8M
|
690.9M
|
|
Inventory
|
3.5B
|
3.3B
|
4.4B
|
8.5B
|
|
Prepaid assets
|
9.2M
|
4.6M
|
6.0M
|
7.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
669.1M
|
622.7M
|
326.9M
|
101.6M
|
|
Non current assets
|
8.2B
|
8.6B
|
9.1B
|
9.4B
|
|
Properties
|
6.7B
|
869.6M
|
7.0B
|
7.1B
|
|
Land and improvements
|
—
|
938.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
17.3B
|
—
|
—
|
|
Construction in progress
|
—
|
596.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-16.4B
|
—
|
—
|
|
Goodwill
|
189.9M
|
194.2M
|
198.8M
|
203.2M
|
|
Investment properties
|
104.1M
|
101.7M
|
102.8M
|
92.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
194.2M
|
—
|
—
|
|
Investments and advances
|
673.9M
|
902.7M
|
1.1B
|
1.2B
|
|
Other non current assets
|
563.7M
|
583.4M
|
785.2M
|
774.7M
|
|
Total liabilities
|
9.1B
|
7.4B
|
9.5B
|
15.0B
|
|
Current liabilities
|
7.2B
|
5.5B
|
7.5B
|
12.9B
|
|
Accounts payable
|
2.0B
|
202.5M
|
248.4M
|
1.6B
|
|
Accrued expenses
|
172.7M
|
98.5M
|
92.8M
|
152.6M
|
|
Short term debt
|
3.7B
|
4.3B
|
6.1B
|
9.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.0M
|
56.2M
|
67.7M
|
59.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
537.9M
|
204.3M
|
302.1M
|
581.9M
|
|
Non current liabilities
|
1.9B
|
1.9B
|
2.0B
|
2.1B
|
|
Long term provisions
|
50.7M
|
50.2M
|
37.2M
|
36.9M
|
|
Long term debt
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
329.9M
|
329.9M
|
330.9M
|
329.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
-319.8M
|
694.0M
|
1.0B
|
915.7M
|
|
Other shareholders equity
|
388.8M
|
388.8M
|
387.4M
|
387.4M
|
|
Total shareholders equity
|
5.8B
|
6.8B
|
7.1B
|
7.0B
|
|
Additional paid in capital
|
5.2B
|
5.2B
|
5.2B
|
5.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
