|
Total assets
|
29.1B
|
27.5B
|
29.1B
|
27.2B
|
|
Current assets
|
11.8B
|
10.1B
|
10.3B
|
10.1B
|
|
Cash
|
2.8B
|
2.0B
|
1.3B
|
1.3B
|
|
Cash equivalents
|
1.8B
|
1.5B
|
512.3M
|
549.3M
|
|
Cash and cash equivalents
|
4.6B
|
3.5B
|
1.8B
|
1.9B
|
|
Other short term investments
|
45.6M
|
60.4M
|
28.8M
|
50.4M
|
|
Accounts receivable
|
5.1B
|
4.7B
|
5.9B
|
5.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.3B
|
1.9B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
374.7M
|
390.2M
|
398.7M
|
355.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.2B
|
17.5B
|
18.8B
|
17.1B
|
|
Properties
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Land and improvements
|
1.1B
|
1.1B
|
1.0B
|
32.8M
|
|
Machinery furniture equipment
|
6.5B
|
6.3B
|
6.2B
|
5.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.2B
|
-6.6B
|
-5.8B
|
-4.5B
|
|
Goodwill
|
2.2B
|
2.2B
|
2.2B
|
2.6B
|
|
Investment properties
|
529.1M
|
532.2M
|
543.2M
|
587.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.4B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
11.4B
|
11.1B
|
13.0B
|
12.6B
|
|
Current liabilities
|
7.2B
|
7.8B
|
8.9B
|
9.5B
|
|
Accounts payable
|
4.5B
|
3.5B
|
4.3B
|
5.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
4.2B
|
4.6B
|
4.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
239M
|
87.3M
|
100M
|
213.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.1B
|
3.3B
|
4.0B
|
3.1B
|
|
Long term provisions
|
183.8M
|
186.3M
|
163.4M
|
146.7M
|
|
Long term debt
|
3.9B
|
3.0B
|
3.7B
|
2.8B
|
|
Provision for risks and charges
|
201.5M
|
278.4M
|
324.4M
|
271.4M
|
|
Deferred liabilities
|
358.9M
|
343.5M
|
416.5M
|
428M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.0B
|
8.3B
|
8.1B
|
7.3B
|
