|
Total assets
|
112.8B
|
115.2B
|
114.1B
|
123.6B
|
|
Current assets
|
24.4B
|
23.0B
|
26.0B
|
25.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
4.8B
|
2.9B
|
2.5B
|
1.7B
|
|
Cash and cash equivalents
|
4.8B
|
2.9B
|
2.5B
|
1.7B
|
|
Other short term investments
|
1.5M
|
1.3M
|
1.6M
|
3.4M
|
|
Accounts receivable
|
8.0B
|
—
|
—
|
—
|
|
Other receivables
|
949.3M
|
10.2B
|
12.3B
|
10.6B
|
|
Inventory
|
10.0B
|
9.7B
|
10.7B
|
13.0B
|
|
Prepaid assets
|
683.0M
|
8.5M
|
52.2M
|
995.5K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
190
|
306.5M
|
466.9M
|
370.5M
|
|
Non current assets
|
88.3B
|
92.2B
|
88.1B
|
98.0B
|
|
Properties
|
65.0M
|
366.3M
|
529.0M
|
298.7M
|
|
Land and improvements
|
10.5B
|
10.5B
|
10.5B
|
10.5B
|
|
Machinery furniture equipment
|
17.5B
|
16.8B
|
16.7B
|
16.7B
|
|
Construction in progress
|
—
|
—
|
—
|
14.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-23.5B
|
-20.7B
|
-20.5B
|
-20.2B
|
|
Goodwill
|
364.1M
|
4.3B
|
4.1B
|
4.1B
|
|
Investment properties
|
18.0B
|
18.0B
|
18.0B
|
18.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
364.1M
|
770.7M
|
522.1M
|
543.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
480
|
1.1M
|
1.4M
|
1.6M
|
|
Total liabilities
|
39.1B
|
35.4B
|
36.2B
|
35.2B
|
|
Current liabilities
|
29.7B
|
26.0B
|
26.0B
|
22.8B
|
|
Accounts payable
|
3.3B
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.1B
|
18.7B
|
18.9B
|
14.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
138.4M
|
346.7M
|
8.9M
|
10.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
229.4M
|
490.1M
|
523.4M
|
579.0M
|
|
Non current liabilities
|
9.3B
|
9.4B
|
10.3B
|
12.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
323.6M
|
133.4M
|
147.4M
|
16.5M
|
|
Provision for risks and charges
|
2.8B
|
—
|
—
|
—
|
|
Deferred liabilities
|
62.4M
|
555.3M
|
555.3M
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-640
|
—
|
-10
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.9B
|
5.9B
|
5.9B
|
5.9B
|
|
Retained earnings
|
68.3B
|
74.6B
|
72.6B
|
83.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
73.7B
|
79.8B
|
77.9B
|
88.4B
|
|
Additional paid in capital
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Treasury stock
|
4.6B
|
4.6B
|
4.6B
|
4.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
