|
Total assets
|
33.6B
|
35.1B
|
32.5B
|
32.2B
|
|
Current assets
|
5.9B
|
6.5B
|
5.8B
|
6.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
353.1M
|
865M
|
928M
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.2B
|
2.0B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4B
|
2.5B
|
1.9B
|
1.6B
|
|
Prepaid assets
|
261.8M
|
315M
|
264M
|
205M
|
|
Restricted cash
|
94.7M
|
130M
|
149M
|
188M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
260.1M
|
159M
|
232M
|
226M
|
|
Other current assets
|
353.9M
|
333M
|
350M
|
385M
|
|
Non current assets
|
27.7B
|
28.6B
|
26.7B
|
25.9B
|
|
Properties
|
382.9M
|
439M
|
386M
|
435M
|
|
Land and improvements
|
122.8M
|
140M
|
137M
|
109M
|
|
Machinery furniture equipment
|
3.1B
|
3.5B
|
3.3B
|
3.3B
|
|
Construction in progress
|
882.6M
|
857M
|
598M
|
605M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-3.5B
|
-3.3B
|
-3.3B
|
|
Goodwill
|
34.8B
|
34.8B
|
31.7B
|
30.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
67.4M
|
107M
|
149M
|
169M
|
|
Intangible assets
|
5.7B
|
6.0B
|
5.9B
|
6.1B
|
|
Investments and advances
|
473.3M
|
413M
|
407M
|
412M
|
|
Other non current assets
|
3.7B
|
4.4B
|
4.5B
|
4.5B
|
|
Total liabilities
|
14.8B
|
15.6B
|
14.9B
|
15.6B
|
|
Current liabilities
|
5.5B
|
4.9B
|
3.8B
|
4.3B
|
|
Accounts payable
|
818.7M
|
942M
|
862M
|
794M
|
|
Accrued expenses
|
2.2B
|
2.4B
|
1.9B
|
2.2B
|
|
Short term debt
|
1.5B
|
531M
|
20M
|
261M
|
|
Deferred revenue
|
261.0M
|
266M
|
220M
|
208M
|
|
Tax payable
|
228.6M
|
220M
|
232M
|
209M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
267.8M
|
328M
|
308M
|
365M
|
|
Non current liabilities
|
9.4B
|
10.7B
|
11.1B
|
11.3B
|
|
Long term provisions
|
127.1M
|
172M
|
212M
|
284M
|
|
Long term debt
|
8.0B
|
9.0B
|
9.3B
|
9.2B
|
|
Provision for risks and charges
|
304.4M
|
470M
|
597M
|
442M
|
|
Deferred liabilities
|
132.2M
|
134M
|
144M
|
310M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
3M
|
|
Other non current liabilities
|
540.7M
|
625M
|
589M
|
828M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.5M
|
17M
|
17M
|
17M
|
|
Retained earnings
|
2.3B
|
819M
|
-750M
|
-1.4B
|
|
Other shareholders equity
|
234.5M
|
49M
|
269M
|
263M
|
|
Total shareholders equity
|
18.8B
|
19.5B
|
17.6B
|
16.6B
|
|
Additional paid in capital
|
18.0B
|
20.6B
|
20.3B
|
20.0B
|
|
Treasury stock
|
1.9B
|
2.3B
|
2.3B
|
2.3B
|
|
Minority interest
|
198.7M
|
248M
|
0
|
—
|
