|
Total assets
|
35.4B
|
47.7B
|
50.0B
|
54.8B
|
|
Current assets
|
8.1B
|
13.0B
|
10.6B
|
10.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
626.6M
|
991.9M
|
1.3B
|
701.2M
|
|
Other short term investments
|
302.8M
|
192.5M
|
212.6M
|
233.8M
|
|
Accounts receivable
|
2.3B
|
2.8B
|
3.2B
|
3.8B
|
|
Other receivables
|
465.6M
|
876.6M
|
570.7M
|
492M
|
|
Inventory
|
3.3B
|
3.5B
|
3.5B
|
4.0B
|
|
Prepaid assets
|
120.2M
|
155.9M
|
194.6M
|
256.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
2.8B
|
230.3M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
330.2M
|
271M
|
328.4M
|
1.5B
|
|
Non current assets
|
27.3B
|
34.7B
|
39.4B
|
43.9B
|
|
Properties
|
215.8M
|
245.6M
|
259.3M
|
290.8M
|
|
Land and improvements
|
96.5M
|
120.2M
|
133.4M
|
137.9M
|
|
Machinery furniture equipment
|
2.5B
|
2.8B
|
2.9B
|
3.1B
|
|
Construction in progress
|
338.6M
|
431.2M
|
474M
|
588.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-2.0B
|
-2.1B
|
-2.4B
|
|
Goodwill
|
30.1B
|
38.9B
|
43.5B
|
50.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
14.6B
|
19.2B
|
22.6B
|
26.1B
|
|
Investments and advances
|
1.2B
|
1.1B
|
1.1B
|
81.4M
|
|
Other non current assets
|
1.3B
|
1.5B
|
2.0B
|
2.1B
|
|
Total liabilities
|
19.5B
|
27.2B
|
28.9B
|
34.4B
|
|
Current liabilities
|
4.9B
|
7.8B
|
6.7B
|
9.9B
|
|
Accounts payable
|
1.2B
|
1.4B
|
1.2B
|
1.1B
|
|
Accrued expenses
|
2.0B
|
2.2B
|
2.1B
|
3.1B
|
|
Short term debt
|
74.8M
|
2.0B
|
1.3B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
164.3M
|
226.8M
|
279.6M
|
236.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1B
|
1.4B
|
1.2B
|
1.4B
|
|
Non current liabilities
|
14.6B
|
19.4B
|
22.2B
|
24.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.1B
|
16.4B
|
18.2B
|
19.9B
|
|
Provision for risks and charges
|
291.6M
|
399.3M
|
414.6M
|
426.1M
|
|
Deferred liabilities
|
944.8M
|
1.7B
|
2.4B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
700.7M
|
388.7M
|
555.5M
|
365.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.5M
|
12.2M
|
12.1M
|
12.1M
|
|
Retained earnings
|
2.9B
|
4.6B
|
5.2B
|
3.7B
|
|
Other shareholders equity
|
-2.7B
|
-2.7B
|
-2.8B
|
-1.7B
|
|
Total shareholders equity
|
15.9B
|
20.5B
|
21.1B
|
20.5B
|
|
Additional paid in capital
|
16.1B
|
18.8B
|
18.6B
|
18.5B
|
|
Treasury stock
|
430.1M
|
251.8M
|
0
|
0
|
|
Minority interest
|
—
|
—
|
—
|
—
|
