|
Total assets
|
39.1B
|
38.8B
|
40.8B
|
41.2B
|
|
Current assets
|
3.9B
|
3.9B
|
4.6B
|
4.8B
|
|
Cash
|
1.1B
|
1.1B
|
62.2M
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
1.1B
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
349M
|
336.9M
|
374.1M
|
531.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.4B
|
2.4B
|
2.9B
|
3.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
54.3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
35.2B
|
34.9B
|
36.2B
|
36.4B
|
|
Properties
|
307.6M
|
104.8M
|
111.8M
|
117.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
24.8B
|
25.8B
|
26.7B
|
27.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
9.1B
|
8.3B
|
8.8B
|
9.0B
|
|
Current liabilities
|
2.6B
|
2.2B
|
2.7B
|
2.9B
|
|
Accounts payable
|
1.6B
|
1.4B
|
1.7B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
823.7M
|
677.5M
|
781.6M
|
858.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
110.4M
|
132M
|
189.8M
|
238.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.5B
|
6.0B
|
6.1B
|
6.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
5.7B
|
5.8B
|
5.8B
|
|
Provision for risks and charges
|
915.9M
|
60.8M
|
68.8M
|
25.4M
|
|
Deferred liabilities
|
249.9M
|
229.6M
|
249.1M
|
278.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
220.7M
|
220.7M
|
220.7M
|
221.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
30.0B
|
30.5B
|
32.0B
|
32.2B
|
|
Additional paid in capital
|
—
|
—
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
28.4M
|
25.4M
|
21.9M
|
23.1M
|
