|
Total assets
|
54.6B
|
54.9B
|
57.3B
|
65.0B
|
|
Current assets
|
4.5B
|
3.7B
|
4.4B
|
3.9B
|
|
Cash
|
1.4B
|
1.0B
|
1.2B
|
479.5M
|
|
Cash equivalents
|
1.9B
|
1.2B
|
955.9M
|
9.3M
|
|
Cash and cash equivalents
|
3.3B
|
2.3B
|
2.1B
|
488.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
463.9M
|
532.5M
|
539.4M
|
513M
|
|
Other receivables
|
446.2M
|
407.4M
|
438.9M
|
352.4M
|
|
Inventory
|
44.4M
|
37.4M
|
32M
|
91.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
311.3M
|
1.0B
|
2.1B
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
—
|
—
|
-100K
|
-100K
|
|
Non current assets
|
50.2B
|
51.2B
|
52.9B
|
61.1B
|
|
Properties
|
58.8M
|
65.5M
|
195.8M
|
218.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
78.5M
|
80.4M
|
83.4M
|
125.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.0B
|
3.0B
|
3.4B
|
6.7B
|
|
Investment properties
|
39.0B
|
40.0B
|
40.9B
|
45.7B
|
|
Financial assets
|
831M
|
442.9M
|
826.8M
|
599.6M
|
|
Intangible assets
|
820.5M
|
844.8M
|
876.4M
|
984.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-200K
|
|
Total liabilities
|
27.2B
|
28.0B
|
27.6B
|
27.9B
|
|
Current liabilities
|
1.2B
|
2.0B
|
2.8B
|
3.0B
|
|
Accounts payable
|
240.5M
|
229M
|
211.8M
|
230.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
781.3M
|
1.6B
|
1.9B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
512M
|
453.1M
|
—
|
523M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
206.2M
|
214.3M
|
680.9M
|
206.9M
|
|
Non current liabilities
|
26.0B
|
26.0B
|
24.8B
|
24.9B
|
|
Long term provisions
|
67.7M
|
55.5M
|
74.6M
|
110.3M
|
|
Long term debt
|
25.6B
|
25.5B
|
24.3B
|
24.3B
|
|
Provision for risks and charges
|
78.5M
|
149.1M
|
196.7M
|
321.3M
|
|
Deferred liabilities
|
1.8B
|
1.9B
|
2.0B
|
2.3B
|
|
Derivative product liabilities
|
1.1B
|
1.1B
|
1.5B
|
1.0B
|
|
Other non current liabilities
|
308.7M
|
295.5M
|
269.1M
|
218M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
693.8M
|
693M
|
692.4M
|
691.9M
|
|
Retained earnings
|
178.2M
|
-972.1M
|
-7.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
872M
|
-279.1M
|
-6.5B
|
1.8B
|
|
Additional paid in capital
|
13.5B
|
13.5B
|
13.5B
|
13.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.8B
|
3.5B
|
3.4B
|
3.9B
|
