|
Total assets
|
38.1B
|
39.2B
|
39.0B
|
38.9B
|
|
Current assets
|
14.8B
|
15.3B
|
15.7B
|
15.6B
|
|
Cash
|
—
|
—
|
2.2B
|
—
|
|
Cash equivalents
|
—
|
—
|
4.2B
|
—
|
|
Cash and cash equivalents
|
5.9B
|
5.0B
|
6.4B
|
7.1B
|
|
Other short term investments
|
1.5B
|
2.8B
|
2.0B
|
1.1B
|
|
Accounts receivable
|
1.9B
|
1.9B
|
1.8B
|
1.9B
|
|
Other receivables
|
—
|
—
|
335.2M
|
—
|
|
Inventory
|
3.0B
|
3.0B
|
3.1B
|
2.9B
|
|
Prepaid assets
|
—
|
—
|
238.0M
|
—
|
|
Restricted cash
|
—
|
—
|
16.0M
|
—
|
|
Assets held for sale
|
587.7M
|
582.5M
|
659.1M
|
1.2B
|
|
Hedging assets
|
—
|
—
|
58.5M
|
—
|
|
Other current assets
|
1.8B
|
2.0B
|
47.9M
|
1.3B
|
|
Non current assets
|
23.3B
|
23.9B
|
23.3B
|
23.4B
|
|
Properties
|
12.9B
|
12.9B
|
3.4B
|
11.9B
|
|
Land and improvements
|
—
|
—
|
627.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
5.7B
|
—
|
|
Construction in progress
|
—
|
—
|
1.5B
|
—
|
|
Leases
|
—
|
—
|
6.2B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.4B
|
—
|
|
Goodwill
|
6.7B
|
6.8B
|
8.8B
|
6.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
479.3M
|
—
|
|
Intangible assets
|
—
|
—
|
4.6B
|
—
|
|
Investments and advances
|
1.2B
|
1.3B
|
1.7B
|
1.7B
|
|
Other non current assets
|
2.4B
|
2.8B
|
1.7B
|
3.0B
|
|
Total liabilities
|
23.2B
|
21.3B
|
21.5B
|
21.6B
|
|
Current liabilities
|
11.1B
|
9.3B
|
9.3B
|
9.6B
|
|
Accounts payable
|
—
|
—
|
4.4B
|
—
|
|
Accrued expenses
|
73.5M
|
79.4M
|
82.5M
|
84.3M
|
|
Short term debt
|
1.6B
|
1.6B
|
939.5M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
942.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.4B
|
7.6B
|
337.5M
|
8.5B
|
|
Non current liabilities
|
12.1B
|
11.9B
|
12.2B
|
12.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6B
|
10.4B
|
10.8B
|
10.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
456.5M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
211.8M
|
—
|
|
Other non current liabilities
|
1.1B
|
1.1B
|
253.4M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
149.3M
|
—
|
|
Retained earnings
|
—
|
—
|
14.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
-438.3M
|
—
|
|
Total shareholders equity
|
14.9B
|
17.9B
|
17.5B
|
17.3B
|
|
Additional paid in capital
|
—
|
—
|
-118.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
3.8B
|
—
|
