|
Total assets
|
45.2B
|
46.5B
|
46.3B
|
46.2B
|
|
Current assets
|
17.6B
|
18.1B
|
18.6B
|
18.5B
|
|
Cash
|
—
|
—
|
2.6B
|
—
|
|
Cash equivalents
|
—
|
—
|
5.0B
|
—
|
|
Cash and cash equivalents
|
7.1B
|
5.9B
|
7.6B
|
8.5B
|
|
Other short term investments
|
1.8B
|
3.3B
|
2.3B
|
1.3B
|
|
Accounts receivable
|
2.3B
|
2.3B
|
2.1B
|
2.3B
|
|
Other receivables
|
—
|
—
|
397.9M
|
—
|
|
Inventory
|
3.6B
|
3.6B
|
3.7B
|
3.4B
|
|
Prepaid assets
|
—
|
—
|
282.4M
|
—
|
|
Restricted cash
|
—
|
—
|
19.0M
|
—
|
|
Assets held for sale
|
697.5M
|
691.4M
|
782.3M
|
1.4B
|
|
Hedging assets
|
—
|
—
|
69.5M
|
—
|
|
Other current assets
|
2.1B
|
2.3B
|
56.8M
|
1.6B
|
|
Non current assets
|
27.6B
|
28.4B
|
27.7B
|
27.7B
|
|
Properties
|
15.3B
|
15.4B
|
4.1B
|
14.1B
|
|
Land and improvements
|
—
|
—
|
744.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.8B
|
—
|
|
Construction in progress
|
—
|
—
|
1.8B
|
—
|
|
Leases
|
—
|
—
|
7.4B
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-7.6B
|
—
|
|
Goodwill
|
8.0B
|
8.1B
|
10.5B
|
8.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
568.9M
|
—
|
|
Intangible assets
|
—
|
—
|
5.4B
|
—
|
|
Investments and advances
|
1.5B
|
1.6B
|
2.0B
|
2.0B
|
|
Other non current assets
|
2.9B
|
3.3B
|
2.0B
|
3.6B
|
|
Total liabilities
|
27.5B
|
25.2B
|
25.6B
|
25.7B
|
|
Current liabilities
|
13.1B
|
11.1B
|
11.0B
|
11.4B
|
|
Accounts payable
|
—
|
—
|
5.3B
|
—
|
|
Accrued expenses
|
87.3M
|
94.2M
|
97.9M
|
100.1M
|
|
Short term debt
|
1.9B
|
1.9B
|
1.1B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
1.1B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.1B
|
9.1B
|
400.6M
|
10.0B
|
|
Non current liabilities
|
14.4B
|
14.2B
|
14.5B
|
14.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.5B
|
12.3B
|
12.8B
|
12.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
541.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
251.4M
|
—
|
|
Other non current liabilities
|
1.3B
|
1.3B
|
300.7M
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
177.2M
|
—
|
|
Retained earnings
|
—
|
—
|
16.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
-520.3M
|
—
|
|
Total shareholders equity
|
17.7B
|
21.3B
|
20.7B
|
20.5B
|
|
Additional paid in capital
|
—
|
—
|
-140.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
4.5B
|
—
|
