|
Total assets
|
22.5B
|
21.2B
|
25.5B
|
25.1B
|
|
Current assets
|
13.6B
|
12.3B
|
14.7B
|
14.6B
|
|
Cash
|
—
|
2.0B
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
245.0M
|
—
|
2.6B
|
|
Cash and cash equivalents
|
6.5B
|
5.6B
|
4.7B
|
4.3B
|
|
Other short term investments
|
630.0K
|
630.0K
|
630.0K
|
630.0K
|
|
Accounts receivable
|
3.0B
|
2.9B
|
4.1B
|
4.5B
|
|
Other receivables
|
832.4M
|
730.2M
|
1.4B
|
1.3B
|
|
Inventory
|
2.8B
|
2.6B
|
4.0B
|
3.9B
|
|
Prepaid assets
|
145.9M
|
146.7M
|
252.9M
|
222.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
318.8M
|
294.8M
|
295.0M
|
281.0M
|
|
Non current assets
|
8.9B
|
8.9B
|
10.8B
|
10.5B
|
|
Properties
|
4.0B
|
4.0B
|
4.2B
|
4.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.0B
|
|
Construction in progress
|
272.8M
|
275.6M
|
1.4B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.4B
|
|
Goodwill
|
1.4B
|
1.4B
|
1.9B
|
2.0B
|
|
Investment properties
|
661.7M
|
660.7M
|
764.8M
|
783.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.4B
|
1.9B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
918.1M
|
833.2M
|
927.5M
|
1.1B
|
|
Total liabilities
|
10.0B
|
8.7B
|
8.7B
|
8.3B
|
|
Current liabilities
|
6.3B
|
7.0B
|
7.1B
|
6.7B
|
|
Accounts payable
|
3.3B
|
3.8B
|
3.9B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
342.4M
|
494.2M
|
529.4M
|
480.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
119.9M
|
139.0M
|
122.9M
|
118.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
354.6M
|
337.5M
|
352.7M
|
132.7M
|
|
Non current liabilities
|
3.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Provision for risks and charges
|
380.9M
|
362.1M
|
383.8M
|
381.7M
|
|
Deferred liabilities
|
9.4M
|
9.4M
|
10.8M
|
10.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
202.9M
|
202.9M
|
29.1M
|
32.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.4B
|
4.4B
|
4.4B
|
4.4B
|
|
Retained earnings
|
110.6M
|
103.3M
|
4.3B
|
4.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.5B
|
12.5B
|
16.8B
|
16.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
8.0B
|
|
Treasury stock
|
9.0M
|
—
|
—
|
—
|
|
Minority interest
|
-98.7M
|
-98.7M
|
-94.5M
|
-96.7M
|
