|
Total assets
|
20.7B
|
24.6B
|
23.8B
|
20.5B
|
|
Current assets
|
7.2B
|
7.6B
|
7.5B
|
6.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.9B
|
2.3B
|
1.8B
|
|
Other short term investments
|
200.6M
|
100.6M
|
17.8M
|
86.0M
|
|
Accounts receivable
|
1.6B
|
1.6B
|
1.9B
|
1.3B
|
|
Other receivables
|
312.7M
|
394.3M
|
551.8M
|
335.5M
|
|
Inventory
|
2.3B
|
2.4B
|
2.3B
|
1.7B
|
|
Prepaid assets
|
—
|
—
|
120.1M
|
105.6M
|
|
Restricted cash
|
137.2M
|
154.0M
|
145.5M
|
—
|
|
Assets held for sale
|
5.6M
|
17.6M
|
16.5M
|
603.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-17.6M
|
-16.5M
|
—
|
|
Non current assets
|
13.5B
|
17.0B
|
16.3B
|
14.5B
|
|
Properties
|
4.0B
|
3.8B
|
1.8B
|
2.0B
|
|
Land and improvements
|
293.9M
|
304.1M
|
240.0M
|
233.5M
|
|
Machinery furniture equipment
|
22.6B
|
22.7B
|
8.6B
|
7.3B
|
|
Construction in progress
|
1.9B
|
1.5B
|
1.7B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-20.8B
|
-16.6B
|
—
|
—
|
|
Goodwill
|
139.8M
|
181.2M
|
173.3M
|
140.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
1.0B
|
989.3M
|
866.7M
|
729.5M
|
|
Other non current assets
|
2.3B
|
2.3B
|
2.0B
|
1.6B
|
|
Total liabilities
|
12.4B
|
13.2B
|
12.9B
|
11.8B
|
|
Current liabilities
|
3.1B
|
5.8B
|
5.2B
|
3.3B
|
|
Accounts payable
|
1.4B
|
1.5B
|
1.5B
|
976.5M
|
|
Accrued expenses
|
229.7M
|
267.6M
|
273.0M
|
245.5M
|
|
Short term debt
|
231.1M
|
2.5B
|
1.4B
|
430.4M
|
|
Deferred revenue
|
18.2M
|
54.9M
|
41.1M
|
32.7M
|
|
Tax payable
|
82.9M
|
113.4M
|
205.3M
|
55.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
140.0M
|
389.2M
|
390.0M
|
|
Non current liabilities
|
9.3B
|
7.4B
|
7.6B
|
8.6B
|
|
Long term provisions
|
817.5M
|
881.9M
|
939.8M
|
917.9M
|
|
Long term debt
|
7.4B
|
5.5B
|
5.5B
|
6.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
295.6M
|
300.6M
|
599.0M
|
442.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.3M
|
53.0M
|
15.7M
|
114.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
561.5M
|
561.5M
|
561.5M
|
561.5M
|
|
Retained earnings
|
4.8B
|
7.7B
|
7.9B
|
5.7B
|
|
Other shareholders equity
|
2.7B
|
2.9B
|
2.2B
|
2.1B
|
|
Total shareholders equity
|
8.4B
|
11.4B
|
11.0B
|
8.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
251.1M
|
262.4M
|
259.7M
|
339.7M
|
