|
Total assets
|
14.0B
|
13.8B
|
15.1B
|
14.6B
|
|
Current assets
|
7.4B
|
7.0B
|
8.7B
|
8.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
997.1M
|
1.1B
|
2.7B
|
3.3B
|
|
Other short term investments
|
1.5B
|
1.6B
|
387.7M
|
1.9B
|
|
Accounts receivable
|
188.5M
|
215.4M
|
235.0M
|
266.9M
|
|
Other receivables
|
—
|
—
|
22.4M
|
—
|
|
Inventory
|
1.2B
|
1.2B
|
993.7M
|
956.1M
|
|
Prepaid assets
|
—
|
—
|
158.7M
|
—
|
|
Restricted cash
|
1.3B
|
869.6M
|
2.8B
|
689.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
623.2M
|
644.0M
|
—
|
580.6M
|
|
Non current assets
|
6.7B
|
6.8B
|
6.4B
|
6.2B
|
|
Properties
|
5.6B
|
5.6B
|
4.3B
|
5.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.8B
|
—
|
|
Construction in progress
|
—
|
—
|
681.8M
|
—
|
|
Leases
|
—
|
—
|
858.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.2B
|
—
|
|
Goodwill
|
32.1M
|
32.3M
|
32.5M
|
32.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
32.1M
|
32.3M
|
32.5M
|
32.7M
|
|
Investments and advances
|
380.1M
|
403.6M
|
438.3M
|
523.2M
|
|
Other non current assets
|
677.9M
|
716.7M
|
163.2M
|
485.1M
|
|
Total liabilities
|
13.1B
|
13.8B
|
13.2B
|
12.3B
|
|
Current liabilities
|
8.7B
|
8.3B
|
8.7B
|
8.1B
|
|
Accounts payable
|
4.9B
|
4.4B
|
4.8B
|
4.2B
|
|
Accrued expenses
|
2.4B
|
2.5B
|
118.0M
|
2.0B
|
|
Short term debt
|
1.2B
|
1.4B
|
1.6B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
571.4M
|
—
|
|
Tax payable
|
70.6M
|
55.1M
|
56.1M
|
78.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4B
|
5.5B
|
4.5B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
570.4M
|
—
|
|
Long term debt
|
2.8B
|
2.9B
|
3.2B
|
3.1B
|
|
Provision for risks and charges
|
0
|
0
|
109.3M
|
0
|
|
Deferred liabilities
|
17.8M
|
17.6M
|
17.9M
|
29.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.4B
|
43.3M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
513.2K
|
—
|
|
Retained earnings
|
—
|
—
|
-15.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
81.7M
|
—
|
|
Total shareholders equity
|
927.6M
|
-38.1M
|
1.9B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
16.6B
|
—
|
|
Treasury stock
|
—
|
—
|
33.6M
|
—
|
|
Minority interest
|
1.1B
|
13.2M
|
1.1B
|
662.3M
|
