|
Total assets
|
24.6B
|
27.1B
|
26.5B
|
27.0B
|
|
Current assets
|
8.0B
|
10.2B
|
9.3B
|
9.8B
|
|
Cash
|
—
|
2.6B
|
2.0B
|
2.6B
|
|
Cash equivalents
|
—
|
225.6M
|
201.0M
|
0
|
|
Cash and cash equivalents
|
1.8B
|
2.8B
|
2.2B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.1B
|
3.1B
|
3.2B
|
3.1B
|
|
Other receivables
|
887.4M
|
725.8M
|
716.8M
|
727.8M
|
|
Inventory
|
11.6M
|
3.2B
|
2.6B
|
2.7B
|
|
Prepaid assets
|
84.1M
|
120.7M
|
160.7M
|
145.5M
|
|
Restricted cash
|
426.1M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.2B
|
—
|
—
|
—
|
|
Non current assets
|
16.6B
|
16.9B
|
17.1B
|
17.2B
|
|
Properties
|
2.9B
|
0
|
0
|
0
|
|
Land and improvements
|
685.7M
|
683.3M
|
683.3M
|
683.2M
|
|
Machinery furniture equipment
|
1.5B
|
534.0M
|
564.3M
|
601.3M
|
|
Construction in progress
|
25.0M
|
20.6M
|
28.4M
|
30.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.0B
|
—
|
—
|
—
|
|
Goodwill
|
11.4B
|
9.3B
|
9.3B
|
9.4B
|
|
Investment properties
|
—
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.4B
|
9.3B
|
9.3B
|
9.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-10K
|
2.2B
|
2.4B
|
2.4B
|
|
Total liabilities
|
22.3B
|
24.9B
|
24.3B
|
19.3B
|
|
Current liabilities
|
19.1B
|
21.7B
|
21.1B
|
16.7B
|
|
Accounts payable
|
677.4M
|
2.3B
|
2.1B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8B
|
8.2B
|
8.7B
|
10.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
947.9M
|
623.4M
|
528.7M
|
337.0M
|
|
Pensions
|
—
|
0
|
0
|
0
|
|
Other current liabilities
|
1.2B
|
5.1B
|
4.8B
|
4.2B
|
|
Non current liabilities
|
3.2B
|
3.2B
|
3.2B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
—
|
872.9M
|
876.9M
|
656.3M
|
|
Deferred liabilities
|
292.1M
|
252.4M
|
253.6M
|
542.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
27.5M
|
28.7M
|
29.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
715.9M
|
715.9M
|
715.9M
|
715.9M
|
|
Retained earnings
|
1.1B
|
1.7B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.2B
|
2.2B
|
2.3B
|
|
Additional paid in capital
|
207.4M
|
207.4M
|
207.4M
|
207.4M
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
-3.1M
|
-3.1M
|
-3.1M
|
-3.1M
|
