|
Total assets
|
20.3B
|
19.7B
|
19.0B
|
18.6B
|
|
Current assets
|
8.0B
|
7.3B
|
6.7B
|
6.3B
|
|
Cash
|
3.3B
|
2.6B
|
2.5B
|
1.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
2.6B
|
2.5B
|
1.0B
|
|
Other short term investments
|
649.6M
|
630.0M
|
590.0M
|
609.4M
|
|
Accounts receivable
|
990.6M
|
1.0B
|
789.4M
|
761.4M
|
|
Other receivables
|
2.4B
|
2.5B
|
2.3B
|
3.4B
|
|
Inventory
|
387.6M
|
441.6M
|
415.8M
|
418.5M
|
|
Prepaid assets
|
—
|
—
|
0
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
200.2M
|
34.5M
|
11.0M
|
33.6M
|
|
Hedging assets
|
11.0M
|
17.6M
|
20.1M
|
23.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
12.3B
|
12.4B
|
12.3B
|
12.3B
|
|
Properties
|
309.6M
|
295.8M
|
480.9M
|
273.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4B
|
2.4B
|
5.4B
|
2.3B
|
|
Construction in progress
|
125.8M
|
175.6M
|
311.4M
|
285.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.3B
|
—
|
|
Goodwill
|
760.9M
|
759.4M
|
759.1M
|
758.1M
|
|
Investment properties
|
1.0B
|
1.3B
|
1.3B
|
1.3B
|
|
Financial assets
|
54.2M
|
96.7M
|
89.2M
|
145.8M
|
|
Intangible assets
|
116.1M
|
119.1M
|
118.8M
|
118.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
1K
|
-1K
|
|
Total liabilities
|
13.5B
|
13.2B
|
12.6B
|
12.4B
|
|
Current liabilities
|
10.5B
|
10.4B
|
9.8B
|
9.5B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.3B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.4B
|
7.3B
|
7.3B
|
7.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92.1M
|
102.0M
|
92.0M
|
90.3M
|
|
Pensions
|
62K
|
64K
|
136K
|
183K
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.9B
|
2.8B
|
2.8B
|
2.9B
|
|
Long term provisions
|
96.0M
|
125.1M
|
118.3M
|
122.7M
|
|
Long term debt
|
2.6B
|
2.4B
|
2.4B
|
2.5B
|
|
Provision for risks and charges
|
34.5M
|
38.5M
|
46.8M
|
38.5M
|
|
Deferred liabilities
|
136.3M
|
142.1M
|
138.7M
|
149.8M
|
|
Derivative product liabilities
|
28.5M
|
26.6M
|
35.9M
|
35.7M
|
|
Other non current liabilities
|
1K
|
-1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.3M
|
2.3M
|
2.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.8B
|
6.5B
|
6.4B
|
6.2B
|
|
Additional paid in capital
|
111.6M
|
111.6M
|
111.6M
|
111.6M
|
|
Treasury stock
|
69.1M
|
49.8M
|
100.1M
|
52.6M
|
|
Minority interest
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
