|
Total assets
|
90.6B
|
90.2B
|
91.0B
|
90.6B
|
|
Current assets
|
7.0B
|
7.9B
|
8.7B
|
8.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
1.7B
|
2.1B
|
1.5B
|
|
Other short term investments
|
674.4M
|
327.2M
|
1.1B
|
1.1B
|
|
Accounts receivable
|
463.1M
|
584.6M
|
207.2M
|
457.7M
|
|
Other receivables
|
—
|
711.7M
|
—
|
—
|
|
Inventory
|
1.7B
|
1.6B
|
2.1B
|
2.1B
|
|
Prepaid assets
|
—
|
292.2M
|
—
|
—
|
|
Restricted cash
|
—
|
65.4M
|
—
|
—
|
|
Assets held for sale
|
1.2B
|
2.2B
|
2.3B
|
2.0B
|
|
Hedging assets
|
—
|
6.5M
|
—
|
—
|
|
Other current assets
|
672.6M
|
184M
|
731.3M
|
722.8M
|
|
Non current assets
|
83.6B
|
82.3B
|
82.3B
|
82.6B
|
|
Properties
|
—
|
279.6M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
807.7M
|
—
|
—
|
|
Construction in progress
|
—
|
92.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-435.6M
|
—
|
—
|
|
Goodwill
|
1.4B
|
2.8B
|
1.4B
|
1.4B
|
|
Investment properties
|
79.7B
|
78.3B
|
78.5B
|
78.6B
|
|
Financial assets
|
—
|
781.6M
|
—
|
—
|
|
Intangible assets
|
—
|
32.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
201.9M
|
22.7M
|
127.8M
|
85.9M
|
|
Total liabilities
|
61.7B
|
62.1B
|
62.4B
|
61.8B
|
|
Current liabilities
|
8.8B
|
7.5B
|
6.7B
|
6.3B
|
|
Accounts payable
|
506.1M
|
332.6M
|
463.7M
|
433.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
151.6M
|
5.1B
|
155.4M
|
155.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
255.6M
|
277.3M
|
214.7M
|
281.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.6M
|
62.6M
|
586M
|
486.2M
|
|
Non current liabilities
|
52.9B
|
54.6B
|
55.8B
|
55.6B
|
|
Long term provisions
|
—
|
584.5M
|
657.9M
|
575.1M
|
|
Long term debt
|
680M
|
38.1B
|
673.8M
|
675.3M
|
|
Provision for risks and charges
|
106M
|
6M
|
7M
|
7.1M
|
|
Deferred liabilities
|
15.7B
|
15.6B
|
15.4B
|
15.3B
|
|
Derivative product liabilities
|
49.2M
|
59.6M
|
67.3M
|
27.9M
|
|
Other non current liabilities
|
176.3M
|
260.5M
|
255.3M
|
241.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
822.9M
|
822.9M
|
822.9M
|
822.9M
|
|
Retained earnings
|
21.7B
|
21.1B
|
21.1B
|
21.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.9B
|
28.1B
|
28.6B
|
28.8B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.2B
|
4.1B
|
4.2B
|
4.2B
|
