|
Total assets
|
21.7B
|
22.3B
|
22.2B
|
21.9B
|
|
Current assets
|
4.4B
|
4.4B
|
3.9B
|
4.4B
|
|
Cash
|
—
|
—
|
1.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.3B
|
1.7B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.3B
|
1.2B
|
1.2B
|
|
Other receivables
|
197.8M
|
209.3M
|
161.3M
|
206.1M
|
|
Inventory
|
444.9M
|
464.1M
|
437.8M
|
411.6M
|
|
Prepaid assets
|
67.9M
|
194.6M
|
78.1M
|
76.2M
|
|
Restricted cash
|
—
|
—
|
132.5M
|
—
|
|
Assets held for sale
|
199.1M
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
211.2M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.4B
|
17.9B
|
18.3B
|
17.4B
|
|
Properties
|
69.8M
|
73.6M
|
89.6M
|
85.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
21.6B
|
22.0B
|
22.4B
|
21.1B
|
|
Construction in progress
|
14.1M
|
15.4M
|
29.4M
|
345.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.4B
|
-4.3B
|
-4.3B
|
-4.2B
|
|
Goodwill
|
37.8M
|
37.8M
|
34.6M
|
37.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.7M
|
16.0M
|
12.8M
|
14.1M
|
|
Investments and advances
|
1.3M
|
1.9M
|
1.9M
|
4.5M
|
|
Other non current assets
|
1.9M
|
1.9M
|
19.8M
|
12.8M
|
|
Total liabilities
|
8.3B
|
8.6B
|
8.9B
|
8.8B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Accounts payable
|
289.3M
|
339.9M
|
320.1M
|
263.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
999.8M
|
1.0B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
35.8M
|
34.6M
|
48.0M
|
62.1M
|
|
Tax payable
|
8.3M
|
5.8M
|
4.5M
|
11.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
365.5M
|
324.5M
|
392.4M
|
377.0M
|
|
Non current liabilities
|
6.6B
|
6.9B
|
7.1B
|
7.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2B
|
6.5B
|
6.8B
|
6.7B
|
|
Provision for risks and charges
|
289.3M
|
289.3M
|
289.3M
|
289.3M
|
|
Deferred liabilities
|
1.9M
|
1.3M
|
1.9M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.2M
|
38.4M
|
18.6M
|
18.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.4M
|
6.4M
|
6.4M
|
6.4M
|
|
Retained earnings
|
10.3B
|
9.9B
|
9.4B
|
9.6B
|
|
Other shareholders equity
|
2.6B
|
2.1B
|
2.1B
|
2.1B
|
|
Total shareholders equity
|
13.5B
|
13.7B
|
13.3B
|
13.1B
|
|
Additional paid in capital
|
583.1M
|
1.7B
|
1.7B
|
1.3B
|
|
Treasury stock
|
0
|
26.9M
|
26.9M
|
26.9M
|
|
Minority interest
|
0
|
5.1M
|
5.1M
|
9.0M
|
