|
Total assets
|
90.2B
|
92.0B
|
101.4B
|
105.9B
|
|
Current assets
|
7.9B
|
6.9B
|
5.4B
|
6.8B
|
|
Cash
|
—
|
958.6M
|
997.7M
|
1.0B
|
|
Cash equivalents
|
—
|
—
|
200.6M
|
298.8M
|
|
Cash and cash equivalents
|
1.7B
|
958.6M
|
1.2B
|
1.3B
|
|
Other short term investments
|
327.2M
|
4.5M
|
49.4M
|
499.6M
|
|
Accounts receivable
|
584.6M
|
593.2M
|
161M
|
449.9M
|
|
Other receivables
|
711.7M
|
1.1B
|
914.7M
|
1.1B
|
|
Inventory
|
1.6B
|
2.0B
|
2.2B
|
687.6M
|
|
Prepaid assets
|
292.2M
|
318.6M
|
104.5M
|
0
|
|
Restricted cash
|
65.4M
|
415.8M
|
104.1M
|
117.6M
|
|
Assets held for sale
|
2.2B
|
1.1B
|
70.8M
|
2.7B
|
|
Hedging assets
|
6.5M
|
—
|
49.4M
|
600K
|
|
Other current assets
|
184M
|
162.2M
|
203.7M
|
201.7M
|
|
Non current assets
|
82.3B
|
85.1B
|
96.0B
|
99.1B
|
|
Properties
|
279.6M
|
273.5M
|
283.8M
|
273.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
807.7M
|
782.3M
|
744.3M
|
674.6M
|
|
Construction in progress
|
92.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-435.6M
|
-400.7M
|
-354.7M
|
-293.8M
|
|
Goodwill
|
2.8B
|
2.8B
|
3.2B
|
5.2B
|
|
Investment properties
|
78.3B
|
81.1B
|
92.3B
|
94.1B
|
|
Financial assets
|
781.6M
|
—
|
165.5M
|
65.8M
|
|
Intangible assets
|
32.7M
|
32M
|
129.6M
|
238.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.7M
|
14.2M
|
13M
|
10.6M
|
|
Total liabilities
|
62.1B
|
62.1B
|
67.0B
|
69.8B
|
|
Current liabilities
|
7.5B
|
5.1B
|
5.5B
|
9.1B
|
|
Accounts payable
|
332.6M
|
296.9M
|
320.5M
|
444.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
3.2B
|
3.7B
|
6.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
277.3M
|
286.8M
|
272.1M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
62.6M
|
70.7M
|
67.8M
|
143.6M
|
|
Non current liabilities
|
54.6B
|
56.9B
|
61.5B
|
60.7B
|
|
Long term provisions
|
584.5M
|
—
|
—
|
866.3M
|
|
Long term debt
|
38.1B
|
40.3B
|
42.0B
|
40.9B
|
|
Provision for risks and charges
|
6M
|
7M
|
5.2M
|
5.4M
|
|
Deferred liabilities
|
15.6B
|
15.7B
|
18.6B
|
18.7B
|
|
Derivative product liabilities
|
59.6M
|
59.2M
|
0
|
66.2M
|
|
Other non current liabilities
|
260.5M
|
218.7M
|
247.9M
|
229.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
822.9M
|
814.6M
|
795.8M
|
776.6M
|
|
Retained earnings
|
21.1B
|
22.5B
|
25.6B
|
16.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.1B
|
29.9B
|
34.4B
|
36.1B
|
|
Additional paid in capital
|
2.5B
|
2.7B
|
5.2B
|
15.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.1B
|
4.3B
|
3.1B
|
3.2B
|
