|
Total assets
|
70.3B
|
77.0B
|
84.5B
|
89.5B
|
|
Current assets
|
14.9B
|
16.5B
|
21.4B
|
25.0B
|
|
Cash
|
2.5B
|
2.6B
|
3.5B
|
6.9B
|
|
Cash equivalents
|
324.1M
|
1.1B
|
2.0B
|
1.8B
|
|
Cash and cash equivalents
|
2.8B
|
3.7B
|
5.4B
|
8.7B
|
|
Other short term investments
|
70.9M
|
95.3M
|
236.3M
|
183.3M
|
|
Accounts receivable
|
413.1M
|
348.1M
|
402.6M
|
349.4M
|
|
Other receivables
|
1.3B
|
788.3M
|
774.3M
|
960.5M
|
|
Inventory
|
8.6B
|
9.8B
|
11.5B
|
9.5B
|
|
Prepaid assets
|
66.7M
|
162.4M
|
140.5M
|
53.1M
|
|
Restricted cash
|
1.3B
|
1.3B
|
2.5B
|
5.0B
|
|
Assets held for sale
|
113.7M
|
1.8M
|
1.9M
|
5.3M
|
|
Hedging assets
|
0
|
748K
|
25.5M
|
0
|
|
Other current assets
|
277.5M
|
306.1M
|
317.1M
|
235.8M
|
|
Non current assets
|
55.4B
|
60.5B
|
63.2B
|
64.5B
|
|
Properties
|
1.8B
|
2.2B
|
2.5B
|
7.0B
|
|
Land and improvements
|
3.5B
|
3.8B
|
4.0B
|
—
|
|
Machinery furniture equipment
|
680.7M
|
703.1M
|
695.1M
|
672.6M
|
|
Construction in progress
|
372.2M
|
357.8M
|
315.2M
|
223.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.3B
|
-2.9B
|
-2.1B
|
|
Goodwill
|
631.3M
|
639.0M
|
629.5M
|
772.8M
|
|
Investment properties
|
37.1B
|
38.3B
|
39.8B
|
39.8B
|
|
Financial assets
|
6.5M
|
0
|
0
|
191K
|
|
Intangible assets
|
191.7M
|
195.1M
|
213.9M
|
223.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
597.2M
|
723.8M
|
—
|
|
Total liabilities
|
36.2B
|
38.2B
|
41.4B
|
43.7B
|
|
Current liabilities
|
6.6B
|
11.2B
|
13.0B
|
11.7B
|
|
Accounts payable
|
286.3M
|
402.3M
|
620.4M
|
496.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
6.3B
|
8.1B
|
3.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
706.0M
|
500.1M
|
570.9M
|
551.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
355.4M
|
324.4M
|
2.6B
|
|
Non current liabilities
|
29.6B
|
27.0B
|
28.4B
|
32.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.4B
|
21.7B
|
22.3B
|
25.5B
|
|
Provision for risks and charges
|
899.1M
|
909.0M
|
967.8M
|
1.0B
|
|
Deferred liabilities
|
4.1B
|
4.2B
|
4.9B
|
5.3B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
9.0M
|
|
Other non current liabilities
|
239.5M
|
213.4M
|
219.1M
|
216.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
1.7B
|
1.3B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.1B
|
38.8B
|
43.1B
|
45.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.2B
|
20.5B
|
23.8B
|
24.1B
|
