|
Total assets
|
10.0B
|
57.3B
|
57.9B
|
55.9B
|
|
Current assets
|
4.9B
|
26.0B
|
26.5B
|
26.2B
|
|
Cash
|
219.3M
|
1.6B
|
1.9B
|
2.2B
|
|
Cash equivalents
|
1.6B
|
7.7B
|
6.3B
|
5.3B
|
|
Cash and cash equivalents
|
1.8B
|
9.3B
|
8.1B
|
7.5B
|
|
Other short term investments
|
142.3M
|
447.9M
|
418.4M
|
346.9M
|
|
Accounts receivable
|
966.7M
|
4.8B
|
4.2B
|
4.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
9.3B
|
11.8B
|
12.6B
|
|
Prepaid assets
|
46.3M
|
289.5M
|
297.1M
|
400.7M
|
|
Restricted cash
|
43.9M
|
13.8M
|
0
|
25.0M
|
|
Assets held for sale
|
548.2K
|
7.2M
|
21.9M
|
16.6M
|
|
Hedging assets
|
10.0M
|
109.2M
|
120.9M
|
134.6M
|
|
Other current assets
|
38.8M
|
142.5M
|
84.8M
|
80.8M
|
|
Non current assets
|
5.1B
|
31.3B
|
31.4B
|
29.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
124.9M
|
730.1M
|
751.6M
|
710.0M
|
|
Machinery furniture equipment
|
1.9B
|
11.2B
|
10.5B
|
9.3B
|
|
Construction in progress
|
105.9M
|
486.9M
|
1.1B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-11.1B
|
-10.8B
|
-9.4B
|
|
Goodwill
|
1.7B
|
9.5B
|
9.9B
|
9.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
40.0M
|
529.8M
|
10.3M
|
10.8M
|
|
Intangible assets
|
461.8M
|
2.7B
|
3.0B
|
2.7B
|
|
Investments and advances
|
72.1M
|
417.9M
|
507.5M
|
454.5M
|
|
Other non current assets
|
1.5B
|
9.6B
|
10.1B
|
10.0B
|
|
Total liabilities
|
7.3B
|
41.6B
|
46.0B
|
47.1B
|
|
Current liabilities
|
3.3B
|
19.4B
|
22.3B
|
21.2B
|
|
Accounts payable
|
2.2B
|
12.6B
|
14.1B
|
13.9B
|
|
Accrued expenses
|
247.8M
|
984.5M
|
720.8M
|
900.4M
|
|
Short term debt
|
357.3M
|
3.4B
|
4.6B
|
3.7B
|
|
Deferred revenue
|
185.9M
|
1.0B
|
943.1M
|
1.1B
|
|
Tax payable
|
181.7M
|
585.1M
|
522.8M
|
454.0M
|
|
Pensions
|
15.2M
|
86.4M
|
64.4M
|
54.4M
|
|
Other current liabilities
|
167.8M
|
735.7M
|
1.4B
|
1.1B
|
|
Non current liabilities
|
4.0B
|
22.2B
|
23.7B
|
25.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.6B
|
20.4B
|
22.0B
|
24.3B
|
|
Provision for risks and charges
|
14.3M
|
91.1M
|
105.2M
|
144.8M
|
|
Deferred liabilities
|
245.3M
|
543.1M
|
659.7M
|
582.2M
|
|
Derivative product liabilities
|
37.6M
|
59.8M
|
174.7M
|
41.9M
|
|
Other non current liabilities
|
84.7M
|
668.4M
|
331.9M
|
325.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
13.3B
|
12.8B
|
12.5B
|
|
Retained earnings
|
—
|
0
|
-2.4B
|
-2.1B
|
|
Other shareholders equity
|
513.0M
|
1.7B
|
984.7M
|
-1.7B
|
|
Total shareholders equity
|
2.6B
|
15.6B
|
11.8B
|
8.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
214.1M
|
96.1M
|
109.7M
|
127.3M
|
|
Minority interest
|
224.9M
|
720.2M
|
552.9M
|
363.1M
|
