|
Total assets
|
13.4B
|
13.3B
|
13.5B
|
14.1B
|
|
Current assets
|
7.2B
|
6.6B
|
5.9B
|
5.5B
|
|
Cash
|
—
|
500.2M
|
—
|
579.5M
|
|
Cash equivalents
|
—
|
215.1M
|
—
|
448.8M
|
|
Cash and cash equivalents
|
239.1M
|
715.3M
|
1.1B
|
1.0B
|
|
Other short term investments
|
3.3B
|
2.1B
|
1.3B
|
798.2M
|
|
Accounts receivable
|
2.8B
|
2.7B
|
2.7B
|
2.5B
|
|
Other receivables
|
—
|
499.1M
|
—
|
406.9M
|
|
Inventory
|
29.9M
|
18.3M
|
16.6M
|
19.6M
|
|
Prepaid assets
|
—
|
496.7M
|
—
|
588.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
646.3M
|
496.7M
|
660.3M
|
588.8M
|
|
Non current assets
|
6.2B
|
6.6B
|
7.6B
|
8.6B
|
|
Properties
|
3.4B
|
18.7B
|
4.6B
|
18.6B
|
|
Land and improvements
|
—
|
469.7M
|
—
|
469.7M
|
|
Machinery furniture equipment
|
—
|
5.3B
|
—
|
7.4B
|
|
Construction in progress
|
643.7M
|
688.0M
|
611.8M
|
607.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-21.0B
|
—
|
-21.4B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.3B
|
1.6B
|
|
Investment properties
|
671.0M
|
677.0M
|
683.0M
|
689.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.0M
|
114.9M
|
341.9M
|
578.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
204.6M
|
40K
|
155.7M
|
-20K
|
|
Total liabilities
|
23.7B
|
22.6B
|
22.6B
|
21.4B
|
|
Current liabilities
|
22.8B
|
21.6B
|
21.6B
|
20.5B
|
|
Accounts payable
|
10.4B
|
9.6B
|
9.3B
|
7.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.6B
|
7.6B
|
7.7B
|
9.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
11.5M
|
|
Other current liabilities
|
682.0M
|
751.8M
|
870.6M
|
930.9M
|
|
Non current liabilities
|
960.0M
|
948.1M
|
925.3M
|
919.3M
|
|
Long term provisions
|
169.2M
|
157.1M
|
157.5M
|
151.8M
|
|
Long term debt
|
136.6M
|
135.2M
|
138.0M
|
142.8M
|
|
Provision for risks and charges
|
—
|
441.4M
|
—
|
441.4M
|
|
Deferred liabilities
|
4M
|
4M
|
3.5M
|
3.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
144.3M
|
143.8M
|
116.7M
|
118.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
872.7M
|
872.7M
|
872.7M
|
872.7M
|
|
Retained earnings
|
—
|
-26.5B
|
—
|
-24.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-10.3B
|
-9.3B
|
-9.1B
|
-7.3B
|
|
Additional paid in capital
|
—
|
16.0B
|
—
|
16.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
213.4M
|
262.7M
|
327.6M
|
472.6M
|
