|
Total assets
|
114.3B
|
124.3B
|
114.1B
|
91.2B
|
|
Current assets
|
5.7B
|
4.9B
|
11.3B
|
4.0B
|
|
Cash
|
—
|
—
|
876.2M
|
1.5B
|
|
Cash equivalents
|
—
|
—
|
861.8M
|
—
|
|
Cash and cash equivalents
|
2.6B
|
1.8B
|
1.7B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
6.9B
|
—
|
|
Accounts receivable
|
2.3B
|
2.3B
|
2.2B
|
2.0B
|
|
Other receivables
|
527.6M
|
518.6M
|
102.1M
|
406.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
124.3M
|
122.9M
|
133.9M
|
—
|
|
Hedging assets
|
—
|
—
|
9.5M
|
—
|
|
Other current assets
|
—
|
—
|
111.2M
|
—
|
|
Non current assets
|
108.6B
|
119.4B
|
102.8B
|
87.2B
|
|
Properties
|
268.6M
|
279.6M
|
0
|
224.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
368.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-496.1M
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.6B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
6.4M
|
6.4M
|
0
|
11.3M
|
|
Intangible assets
|
—
|
—
|
784.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
162.3M
|
|
Total liabilities
|
108.7B
|
119.0B
|
108.9B
|
86.3B
|
|
Current liabilities
|
3.2B
|
3.2B
|
108.3B
|
2.6B
|
|
Accounts payable
|
3.0B
|
3.0B
|
2.8B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
105.3B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.5M
|
77.3M
|
81.3M
|
53.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
105.5B
|
115.8B
|
631.1M
|
83.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
223.4M
|
228.5M
|
127.0M
|
214.1M
|
|
Provision for risks and charges
|
—
|
—
|
11.0M
|
—
|
|
Deferred liabilities
|
185.5M
|
153.4M
|
132.8M
|
122.7M
|
|
Derivative product liabilities
|
11.1M
|
12.2M
|
0
|
9.4M
|
|
Other non current liabilities
|
51.8B
|
65.9B
|
—
|
40.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
875.9M
|
1.0B
|
1.2B
|
1.3B
|
|
Retained earnings
|
4.5B
|
4.1B
|
3.8B
|
3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.3B
|
5.2B
|
4.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
109.5M
|
103.5M
|
120.4M
|
116.6M
|
|
Minority interest
|
625.7M
|
571.3M
|
568.6M
|
529.2M
|
