|
Total assets
|
58.9B
|
57.9B
|
55.6B
|
55.3B
|
|
Current assets
|
28.8B
|
27.2B
|
24.1B
|
23.1B
|
|
Cash
|
—
|
354.4M
|
—
|
587.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
647.2M
|
354.4M
|
228.9M
|
587.5M
|
|
Other short term investments
|
4.7B
|
1.3B
|
3.5B
|
581.8M
|
|
Accounts receivable
|
10.8B
|
9.0B
|
7.7B
|
6.7B
|
|
Other receivables
|
11.7M
|
4.1B
|
6M
|
2.7B
|
|
Inventory
|
9.4B
|
9.8B
|
9.6B
|
8.8B
|
|
Prepaid assets
|
—
|
1.6B
|
—
|
2.7B
|
|
Restricted cash
|
—
|
5.7M
|
—
|
7.6M
|
|
Assets held for sale
|
858.6M
|
855.6M
|
853.8M
|
843.4M
|
|
Hedging assets
|
—
|
31.1M
|
—
|
11.4M
|
|
Other current assets
|
2.3B
|
8.3M
|
2.3B
|
8.2M
|
|
Non current assets
|
30.1B
|
30.7B
|
31.5B
|
32.2B
|
|
Properties
|
23.2B
|
23.7B
|
24.4B
|
54.4M
|
|
Land and improvements
|
—
|
2.9B
|
—
|
2.9B
|
|
Machinery furniture equipment
|
—
|
26.0B
|
—
|
25.7B
|
|
Construction in progress
|
220.6M
|
387.7M
|
291.3M
|
407.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-13.7B
|
—
|
-12.3B
|
|
Goodwill
|
11.0B
|
11.0B
|
11.1B
|
11.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
345.0M
|
426.8M
|
509.2M
|
580.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
396.5M
|
294.2M
|
458.8M
|
427.9M
|
|
Total liabilities
|
42.9B
|
42.4B
|
40.6B
|
40.9B
|
|
Current liabilities
|
23.6B
|
22.0B
|
20.3B
|
21.6B
|
|
Accounts payable
|
9.0B
|
8.4B
|
7.7B
|
8.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
12.9B
|
12.2B
|
11.3B
|
12.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
434.3M
|
336.4M
|
165.3M
|
1.6M
|
|
Pensions
|
—
|
441.4M
|
—
|
381.5M
|
|
Other current liabilities
|
389.2M
|
97.2M
|
319.4M
|
96.7M
|
|
Non current liabilities
|
19.3B
|
20.3B
|
20.4B
|
19.2B
|
|
Long term provisions
|
224.1M
|
212.8M
|
189.8M
|
177.9M
|
|
Long term debt
|
15.9B
|
16.8B
|
16.8B
|
15.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.0B
|
1.0B
|
949.9M
|
816.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.2B
|
2.3B
|
2.4B
|
2.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
492.3M
|
492.3M
|
492.3M
|
492.3M
|
|
Retained earnings
|
—
|
9.3B
|
—
|
8.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.0B
|
15.6B
|
15.0B
|
14.5B
|
|
Additional paid in capital
|
—
|
2.8B
|
—
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
