|
Total assets
|
28.3B
|
32.5B
|
27.5B
|
26.3B
|
|
Current assets
|
8.5B
|
9.4B
|
8.3B
|
7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.5B
|
1.4B
|
554M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9B
|
3.3B
|
3.1B
|
3.0B
|
|
Other receivables
|
692.8M
|
815M
|
781M
|
675M
|
|
Inventory
|
1.7B
|
2.0B
|
2.2B
|
1.9B
|
|
Prepaid assets
|
160.8M
|
147M
|
163M
|
163M
|
|
Restricted cash
|
13.7M
|
10M
|
5M
|
2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
105.2M
|
84M
|
63M
|
87M
|
|
Other current assets
|
10.3M
|
61M
|
94M
|
88M
|
|
Non current assets
|
19.8B
|
23.0B
|
19.2B
|
19.3B
|
|
Properties
|
311.3M
|
356M
|
313M
|
358M
|
|
Land and improvements
|
56.4M
|
70M
|
70M
|
77M
|
|
Machinery furniture equipment
|
2.3B
|
2.6B
|
2.5B
|
2.5B
|
|
Construction in progress
|
473.0M
|
565M
|
489M
|
394M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-3.1B
|
-3.0B
|
-2.8B
|
|
Goodwill
|
23.4B
|
27.1B
|
27.1B
|
27.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
922.0M
|
1.3B
|
1.5B
|
1.8B
|
|
Investments and advances
|
319.0M
|
357M
|
322M
|
341M
|
|
Other non current assets
|
4.6B
|
5.3B
|
2.2B
|
2.0B
|
|
Total liabilities
|
20.9B
|
25.1B
|
17.9B
|
9.4B
|
|
Current liabilities
|
8.2B
|
9.0B
|
7.2B
|
6.8B
|
|
Accounts payable
|
2.6B
|
2.9B
|
2.9B
|
2.5B
|
|
Accrued expenses
|
218.1M
|
219M
|
202M
|
118M
|
|
Short term debt
|
1.4B
|
1.1B
|
119M
|
110M
|
|
Deferred revenue
|
1.7B
|
1.9B
|
1.9B
|
1.9B
|
|
Tax payable
|
238.6M
|
260M
|
237M
|
245M
|
|
Pensions
|
1.3B
|
1.5B
|
853M
|
884M
|
|
Other current liabilities
|
608.1M
|
951M
|
804M
|
860M
|
|
Non current liabilities
|
12.7B
|
16.2B
|
10.8B
|
2.7B
|
|
Long term provisions
|
248.9M
|
265M
|
251M
|
238M
|
|
Long term debt
|
6.6B
|
8.7B
|
8.5B
|
327M
|
|
Provision for risks and charges
|
202.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.9M
|
68M
|
370M
|
385M
|
|
Derivative product liabilities
|
54.7M
|
136M
|
119M
|
—
|
|
Other non current liabilities
|
177.9M
|
460M
|
321M
|
318M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.3M
|
5M
|
11.2B
|
17.7B
|
|
Retained earnings
|
2.8B
|
1.3B
|
0
|
—
|
|
Other shareholders equity
|
-1.2B
|
-691M
|
-1.9B
|
-1.0B
|
|
Total shareholders equity
|
7.4B
|
7.3B
|
9.6B
|
16.9B
|
|
Additional paid in capital
|
5.6B
|
6.5B
|
0
|
—
|
|
Treasury stock
|
21.4M
|
—
|
—
|
—
|
|
Minority interest
|
176.2M
|
177M
|
235M
|
241M
|
