|
Total assets
|
40.1B
|
39.4B
|
41.9B
|
37.1B
|
|
Current assets
|
6.2B
|
7.7B
|
6.9B
|
4.6B
|
|
Cash
|
815M
|
659.4M
|
1.2B
|
645.6M
|
|
Cash equivalents
|
0
|
250.0M
|
4.9M
|
178.1M
|
|
Cash and cash equivalents
|
815M
|
909.5M
|
1.2B
|
823.7M
|
|
Other short term investments
|
89M
|
266.4M
|
599.0M
|
443.0M
|
|
Accounts receivable
|
3.3B
|
2.4B
|
2.3B
|
2.2B
|
|
Other receivables
|
8M
|
8.4M
|
8.8M
|
3.4M
|
|
Inventory
|
542M
|
777.2M
|
684.2M
|
506.4M
|
|
Prepaid assets
|
—
|
2.4M
|
3.5M
|
3.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
10M
|
1.9B
|
22.7M
|
13.7M
|
|
Hedging assets
|
465M
|
—
|
—
|
—
|
|
Other current assets
|
168M
|
1.0B
|
1.3B
|
258.1M
|
|
Non current assets
|
33.9B
|
31.7B
|
35.1B
|
32.5B
|
|
Properties
|
27.5B
|
24.7B
|
21.7B
|
20.1B
|
|
Land and improvements
|
2.0B
|
1.7B
|
1.7B
|
125.9M
|
|
Machinery furniture equipment
|
11M
|
7.4M
|
6.6M
|
19.1B
|
|
Construction in progress
|
1.9B
|
1.8B
|
7.9B
|
6.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-31.5B
|
-26.7B
|
-24.0B
|
-21.1B
|
|
Goodwill
|
1.0B
|
1.1B
|
998.8M
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
532M
|
—
|
—
|
—
|
|
Intangible assets
|
984M
|
1.1B
|
946.5M
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39M
|
40.9M
|
62.2M
|
166.2M
|
|
Total liabilities
|
15.1B
|
16.4B
|
16.0B
|
12.9B
|
|
Current liabilities
|
4.1B
|
3.3B
|
4.1B
|
4.4B
|
|
Accounts payable
|
1.2B
|
965.1M
|
847.2M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
1.5B
|
2.5B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
633M
|
396.0M
|
592.9M
|
406.1M
|
|
Pensions
|
104M
|
101.3M
|
118.4M
|
117.3M
|
|
Other current liabilities
|
725M
|
887.2M
|
782.8M
|
814.1M
|
|
Non current liabilities
|
11.0B
|
13.1B
|
11.8B
|
8.5B
|
|
Long term provisions
|
436M
|
669.2M
|
663.1M
|
396.5M
|
|
Long term debt
|
10.9B
|
13.1B
|
11.8B
|
8.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
741M
|
433.7M
|
605.3M
|
823.8M
|
|
Derivative product liabilities
|
116M
|
—
|
—
|
—
|
|
Other non current liabilities
|
4M
|
7.5M
|
11.8M
|
11.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
8.8B
|
8.8B
|
8.8B
|
8.8B
|
|
Retained earnings
|
4.6B
|
458.0M
|
2.6B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.4B
|
9.2B
|
11.4B
|
9.8B
|
|
Additional paid in capital
|
—
|
6.3B
|
6.8B
|
8.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
33M
|
893.6M
|
900.4M
|
132.7M
|
