|
Total assets
|
38.4B
|
38.5B
|
41.5B
|
44.8B
|
|
Current assets
|
9.8B
|
9.6B
|
9.5B
|
11.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
566.4M
|
755M
|
734.8M
|
1.9B
|
|
Other short term investments
|
242.2M
|
247.2M
|
355.1M
|
169M
|
|
Accounts receivable
|
2.8B
|
2.6B
|
2.7B
|
2.9B
|
|
Other receivables
|
463.9M
|
540.8M
|
546M
|
861M
|
|
Inventory
|
4.3B
|
4.1B
|
3.9B
|
4.1B
|
|
Prepaid assets
|
179.9M
|
170.5M
|
140.9M
|
134.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
259.4M
|
354.7M
|
387.2M
|
335.2M
|
|
Non current assets
|
28.6B
|
28.9B
|
32.0B
|
33.4B
|
|
Properties
|
276.3M
|
265.9M
|
253.1M
|
267.6M
|
|
Land and improvements
|
117M
|
114M
|
113.2M
|
116.4M
|
|
Machinery furniture equipment
|
3.0B
|
2.9B
|
2.9B
|
2.9B
|
|
Construction in progress
|
390.2M
|
390.9M
|
397.1M
|
441.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.3B
|
-2.2B
|
-2.2B
|
|
Goodwill
|
29.8B
|
29.6B
|
35.3B
|
37.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.3B
|
16.7B
|
17.1B
|
18.0B
|
|
Investments and advances
|
950M
|
1.2B
|
1.3B
|
1.5B
|
|
Other non current assets
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Total liabilities
|
22.8B
|
22.8B
|
22.9B
|
25.0B
|
|
Current liabilities
|
7.1B
|
5.7B
|
5.8B
|
7.5B
|
|
Accounts payable
|
1.3B
|
1.5B
|
1.4B
|
1.2B
|
|
Accrued expenses
|
2.2B
|
2.4B
|
2.3B
|
2.4B
|
|
Short term debt
|
1.8B
|
103.9M
|
87.7M
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
93.4M
|
192.7M
|
284.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.2B
|
1.3B
|
1.4B
|
|
Non current liabilities
|
15.7B
|
17.1B
|
17.1B
|
17.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0B
|
14.4B
|
14.2B
|
14.5B
|
|
Provision for risks and charges
|
320.6M
|
350.4M
|
341.9M
|
328.5M
|
|
Deferred liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
715.1M
|
712.3M
|
821.6M
|
734.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.5M
|
12.4M
|
12.3M
|
12.3M
|
|
Retained earnings
|
80M
|
227.9M
|
3.4B
|
4.1B
|
|
Other shareholders equity
|
-2.7B
|
-2.9B
|
-3.2B
|
-2.7B
|
|
Total shareholders equity
|
15.6B
|
15.7B
|
18.6B
|
19.8B
|
|
Additional paid in capital
|
19.0B
|
19.0B
|
18.9B
|
18.9B
|
|
Treasury stock
|
855.8M
|
679.8M
|
504.3M
|
504.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
