|
Total assets
|
28.1B
|
28.0B
|
28.5B
|
26.2B
|
|
Current assets
|
9.6B
|
9.6B
|
8.6B
|
8.4B
|
|
Cash
|
499.6M
|
726.1M
|
689.7M
|
680M
|
|
Cash equivalents
|
2.7B
|
1.1B
|
1.6B
|
1.4B
|
|
Cash and cash equivalents
|
3.2B
|
1.8B
|
2.3B
|
2.1B
|
|
Other short term investments
|
696.5M
|
282.2M
|
19.3M
|
36M
|
|
Accounts receivable
|
179.8M
|
777.3M
|
143.4M
|
4.0B
|
|
Other receivables
|
251.5M
|
960.6M
|
3.8B
|
—
|
|
Inventory
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Prepaid assets
|
219.7M
|
—
|
216.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.9B
|
3.5B
|
11.4M
|
10M
|
|
Hedging assets
|
17.1M
|
48.9M
|
9.1M
|
107M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
18.4B
|
18.5B
|
19.9B
|
17.8B
|
|
Properties
|
455.2M
|
15.4B
|
364.2M
|
292M
|
|
Land and improvements
|
13.0B
|
—
|
12.7B
|
7.7B
|
|
Machinery furniture equipment
|
5.1B
|
—
|
5.6B
|
1.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4B
|
—
|
-7.7B
|
—
|
|
Goodwill
|
1.2B
|
923.0M
|
1.3B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
39.8M
|
18.2M
|
77.4M
|
89M
|
|
Intangible assets
|
596.4M
|
—
|
567.9M
|
664M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
20.5B
|
20.5B
|
20.7B
|
18.9B
|
|
Current liabilities
|
13.0B
|
12.9B
|
13.0B
|
11.6B
|
|
Accounts payable
|
4.4B
|
7.6B
|
4.3B
|
10.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
753.4M
|
677.2M
|
660.1M
|
537M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
160.5M
|
232.2M
|
142.3M
|
204M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.5B
|
7.6B
|
7.7B
|
7.4B
|
|
Long term provisions
|
178.7M
|
294.8M
|
190.1M
|
134M
|
|
Long term debt
|
6.8B
|
6.8B
|
6.8B
|
6.1B
|
|
Provision for risks and charges
|
14.8M
|
37.6M
|
30.7M
|
634M
|
|
Deferred liabilities
|
488.2M
|
418.8M
|
374.4M
|
424M
|
|
Derivative product liabilities
|
12.5M
|
30.7M
|
67.1M
|
70M
|
|
Other non current liabilities
|
—
|
—
|
-12.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
761.4M
|
768.2M
|
771.6M
|
677M
|
|
Retained earnings
|
5.0B
|
4.6B
|
3.7B
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
7.5B
|
7.8B
|
7.2B
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
2.7B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
