|
Total assets
|
23.1B
|
23.6B
|
24.7B
|
24.1B
|
|
Current assets
|
14.9B
|
14.9B
|
16.7B
|
16.0B
|
|
Cash
|
—
|
—
|
5.4B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.1B
|
5.1B
|
5.4B
|
4.8B
|
|
Other short term investments
|
772.8M
|
824.0M
|
807.9M
|
751.5M
|
|
Accounts receivable
|
8.2B
|
8.1B
|
4.3B
|
7.6B
|
|
Other receivables
|
137.7M
|
118.5M
|
2.8B
|
354.1M
|
|
Inventory
|
580.1M
|
671.7M
|
569.4M
|
559.7M
|
|
Prepaid assets
|
—
|
—
|
123.1M
|
—
|
|
Restricted cash
|
—
|
—
|
282.1M
|
—
|
|
Assets held for sale
|
0
|
0
|
2.0B
|
1.9B
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
95.6M
|
—
|
|
Non current assets
|
8.2B
|
8.6B
|
7.9B
|
8.0B
|
|
Properties
|
—
|
—
|
577.5M
|
—
|
|
Land and improvements
|
—
|
—
|
193.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.5B
|
—
|
|
Construction in progress
|
—
|
—
|
68.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
3.4B
|
3.6B
|
6.2B
|
3.4B
|
|
Investment properties
|
112.1M
|
29.6M
|
30.2M
|
30.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
470.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
219.4M
|
203.1M
|
114.5M
|
166.9M
|
|
Total liabilities
|
22.3B
|
22.3B
|
23.5B
|
23.2B
|
|
Current liabilities
|
14.0B
|
13.4B
|
14.9B
|
14.2B
|
|
Accounts payable
|
10.9B
|
10.2B
|
8.7B
|
9.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
223.0M
|
231.6M
|
1.1B
|
281.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
156.7M
|
168.1M
|
202.1M
|
144.9M
|
|
Pensions
|
—
|
—
|
75.7M
|
—
|
|
Other current liabilities
|
—
|
—
|
145.3M
|
—
|
|
Non current liabilities
|
8.3B
|
8.8B
|
8.6B
|
9.0B
|
|
Long term provisions
|
482.5M
|
492.1M
|
482.0M
|
378.7M
|
|
Long term debt
|
445.0M
|
472.8M
|
7.1B
|
507.4M
|
|
Provision for risks and charges
|
—
|
—
|
234.8M
|
391.1M
|
|
Deferred liabilities
|
171.5M
|
208.4M
|
214.4M
|
213.8M
|
|
Derivative product liabilities
|
—
|
—
|
36.0M
|
95.0M
|
|
Other non current liabilities
|
385.2M
|
397.3M
|
85K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
198.9M
|
198.9M
|
198.9M
|
198.9M
|
|
Retained earnings
|
-1.2B
|
-1.0B
|
-1.1B
|
-1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
789.4M
|
1.3B
|
1.2B
|
853.1M
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
172.4M
|
—
|
|
Minority interest
|
68.7M
|
46.7M
|
123.7M
|
132.4M
|
