|
Total assets
|
27.3B
|
23.7B
|
23.9B
|
18.8B
|
|
Current assets
|
8.5B
|
8.0B
|
8.7B
|
6.7B
|
|
Cash
|
1.1B
|
—
|
991.9M
|
—
|
|
Cash equivalents
|
922.8M
|
—
|
1.6B
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.1B
|
2.6B
|
2.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.5B
|
1.6B
|
1.3B
|
|
Other receivables
|
2.8B
|
3.0B
|
3.0B
|
2.0B
|
|
Inventory
|
1.3B
|
1.2B
|
1.0B
|
857.7M
|
|
Prepaid assets
|
81.3M
|
—
|
67.7M
|
—
|
|
Restricted cash
|
400.6M
|
162.4M
|
198.6M
|
112.5M
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
17.1M
|
1.9M
|
13.2M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.9B
|
15.7B
|
15.2B
|
12.1B
|
|
Properties
|
469.8M
|
14.0B
|
503.4M
|
10.9B
|
|
Land and improvements
|
609.3M
|
—
|
496.9M
|
—
|
|
Machinery furniture equipment
|
11.2B
|
—
|
10.9B
|
—
|
|
Construction in progress
|
1.6B
|
—
|
997.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-641.5M
|
—
|
-2.4B
|
—
|
|
Goodwill
|
1.5B
|
1.1B
|
1.2B
|
718.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
10.7M
|
71.1M
|
14.6M
|
15.9M
|
|
Intangible assets
|
957.2M
|
—
|
1.1B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.2M
|
190.3M
|
23.9M
|
106.3M
|
|
Total liabilities
|
21.3B
|
18.4B
|
18.5B
|
14.0B
|
|
Current liabilities
|
8.1B
|
7.8B
|
7.9B
|
4.7B
|
|
Accounts payable
|
1.5B
|
2.0B
|
1.1B
|
995.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
980.6M
|
1.7B
|
1.5B
|
849.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
355.3M
|
128.9M
|
361.2M
|
49.5M
|
|
Pensions
|
116.2M
|
63.3M
|
122.7M
|
60.6M
|
|
Other current liabilities
|
1.3B
|
—
|
2.0B
|
—
|
|
Non current liabilities
|
13.2B
|
10.6B
|
10.6B
|
9.3B
|
|
Long term provisions
|
743.7M
|
769.0M
|
799.9M
|
798.1M
|
|
Long term debt
|
6.5B
|
4.7B
|
4.6B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
635.3M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Other non current liabilities
|
47.3M
|
76.2M
|
60.3M
|
76.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
915.8M
|
947.4M
|
947.4M
|
947.4M
|
|
Retained earnings
|
-380.2M
|
-404.6M
|
-451.1M
|
-714.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
5.3B
|
5.4B
|
4.8B
|
|
Additional paid in capital
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Treasury stock
|
217.5M
|
208.8M
|
143.9M
|
77.3M
|
|
Minority interest
|
994.5M
|
812.1M
|
816.4M
|
585.8M
|
