|
Total assets
|
26.9B
|
26.3B
|
29.0B
|
28.4B
|
|
Current assets
|
10.4B
|
9.8B
|
12.5B
|
11.8B
|
|
Cash
|
—
|
390.7M
|
—
|
711.3M
|
|
Cash equivalents
|
—
|
14.2M
|
—
|
8.2B
|
|
Cash and cash equivalents
|
7.1B
|
6.8B
|
9.3B
|
8.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.0B
|
2.5B
|
2.6B
|
|
Other receivables
|
280.2M
|
286.4M
|
197.4M
|
150.0M
|
|
Inventory
|
24.0M
|
24.5M
|
22.2M
|
28.5M
|
|
Prepaid assets
|
251.3M
|
442.7M
|
444.4M
|
196.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
240.7M
|
282.8M
|
40.4M
|
27.8M
|
|
Non current assets
|
16.5B
|
16.5B
|
16.5B
|
16.6B
|
|
Properties
|
13.4B
|
16.7B
|
13.8B
|
15.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
291.7M
|
—
|
281.8M
|
|
Construction in progress
|
313.2M
|
373.4M
|
379.2M
|
368.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.3B
|
—
|
-2.1B
|
|
Goodwill
|
347.3M
|
354.6M
|
341.6M
|
343.5M
|
|
Investment properties
|
202.0M
|
203.7M
|
205.0M
|
206.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
347.3M
|
354.6M
|
341.6M
|
343.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
1.3B
|
1.2B
|
1.1B
|
|
Total liabilities
|
6.9B
|
6.9B
|
9.7B
|
10.0B
|
|
Current liabilities
|
3.5B
|
3.3B
|
4.2B
|
4.3B
|
|
Accounts payable
|
1.7B
|
1.3B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
633.5M
|
671.1M
|
1.3B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.1M
|
124.1M
|
399.7M
|
203.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.0M
|
17.1M
|
17.0M
|
16.7M
|
|
Non current liabilities
|
3.5B
|
3.6B
|
5.5B
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.4B
|
5.3B
|
5.5B
|
|
Provision for risks and charges
|
157.5M
|
162.0M
|
160.1M
|
162.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
12.3B
|
11.7B
|
11.8B
|
11.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.0B
|
19.4B
|
19.3B
|
18.4B
|
|
Additional paid in capital
|
—
|
3.7B
|
—
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
