|
Total assets
|
31.8B
|
50.6B
|
46.5B
|
47.1B
|
|
Current assets
|
12.7B
|
16.4B
|
14.7B
|
15.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
5.7B
|
3.7B
|
4.6B
|
|
Other short term investments
|
1.7B
|
50M
|
238M
|
201M
|
|
Accounts receivable
|
2.5B
|
3.6B
|
4.5B
|
4.7B
|
|
Other receivables
|
62.2M
|
109M
|
103M
|
110M
|
|
Inventory
|
2.9B
|
3.9B
|
5.4B
|
5.0B
|
|
Prepaid assets
|
347.5M
|
344M
|
435M
|
654M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
2.4B
|
—
|
—
|
|
Hedging assets
|
51.0M
|
73M
|
162M
|
78M
|
|
Other current assets
|
546.8M
|
144M
|
191M
|
151M
|
|
Non current assets
|
19.1B
|
34.2B
|
31.8B
|
31.7B
|
|
Properties
|
450.3M
|
657M
|
829M
|
858M
|
|
Land and improvements
|
159.4M
|
215M
|
255M
|
312M
|
|
Machinery furniture equipment
|
11.8B
|
14.7B
|
16.5B
|
17.3B
|
|
Construction in progress
|
792.3M
|
1.5B
|
1.7B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-12.8B
|
-15.8B
|
-16.8B
|
-17.8B
|
|
Goodwill
|
11.0B
|
14.1B
|
30.3B
|
32.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
964.4M
|
1.3B
|
4.7B
|
5.3B
|
|
Investments and advances
|
2.0B
|
210M
|
967M
|
262M
|
|
Other non current assets
|
3.8B
|
16.7B
|
2.1B
|
1.4B
|
|
Total liabilities
|
28.7B
|
45.7B
|
31.7B
|
32.0B
|
|
Current liabilities
|
9.0B
|
15.3B
|
9.5B
|
9.0B
|
|
Accounts payable
|
2.1B
|
2.8B
|
3.2B
|
3.0B
|
|
Accrued expenses
|
1.1B
|
1.3B
|
1.4B
|
1.8B
|
|
Short term debt
|
1.7B
|
3.1B
|
2.2B
|
1.6B
|
|
Deferred revenue
|
12.0M
|
23M
|
538M
|
529M
|
|
Tax payable
|
410.5M
|
458M
|
483M
|
586M
|
|
Pensions
|
204.0M
|
303M
|
324M
|
297M
|
|
Other current liabilities
|
3.5B
|
7.3B
|
1.4B
|
1.3B
|
|
Non current liabilities
|
19.7B
|
30.4B
|
22.2B
|
22.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.2B
|
13.6B
|
14.7B
|
16.7B
|
|
Provision for risks and charges
|
482.2M
|
832M
|
1.1B
|
1.3B
|
|
Deferred liabilities
|
282.2M
|
315M
|
559M
|
458M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.0B
|
12.5B
|
3.5B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
9M
|
9M
|
9M
|
|
Retained earnings
|
29.3B
|
37.5B
|
48.0B
|
45.8B
|
|
Other shareholders equity
|
-4.6B
|
-6.8B
|
-6.7B
|
-6.8B
|
|
Total shareholders equity
|
3.1B
|
4.9B
|
14.8B
|
15.1B
|
|
Additional paid in capital
|
5.8B
|
7.0B
|
6.7B
|
6.4B
|
|
Treasury stock
|
27.5B
|
32.9B
|
33.3B
|
30.5B
|
|
Minority interest
|
41.4M
|
61M
|
48M
|
71M
|
