|
Total assets
|
62.5B
|
53.1B
|
55.8B
|
71.3B
|
|
Current assets
|
19.1B
|
19.0B
|
20.3B
|
15.5B
|
|
Cash
|
1.1B
|
1.0B
|
756.9M
|
939M
|
|
Cash equivalents
|
4.5B
|
544.7M
|
7.2B
|
8.3B
|
|
Cash and cash equivalents
|
5.6B
|
1.6B
|
7.9B
|
9.2B
|
|
Other short term investments
|
10.0B
|
14.3B
|
9.6B
|
3.9B
|
|
Accounts receivable
|
205.4M
|
264.2M
|
239.5M
|
412M
|
|
Other receivables
|
1.8B
|
1.4B
|
1.1B
|
821M
|
|
Inventory
|
273.6M
|
302.6M
|
353.7M
|
571M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
654.6M
|
356.3M
|
450.1M
|
514M
|
|
Assets held for sale
|
595.0M
|
785.1M
|
553.2M
|
39M
|
|
Hedging assets
|
852.4K
|
0
|
4.3M
|
27M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
43.3B
|
34.1B
|
35.5B
|
55.8B
|
|
Properties
|
626.5M
|
662.3M
|
622.3M
|
714M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
350.3M
|
292.4M
|
283.8M
|
353M
|
|
Construction in progress
|
19.6M
|
8.5M
|
78.4M
|
37M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-379.3M
|
-312.0M
|
-314.5M
|
-368M
|
|
Goodwill
|
2.4B
|
2.2B
|
2.9B
|
7.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
13M
|
|
Intangible assets
|
342.7M
|
285.6M
|
333.3M
|
964M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
18.8B
|
17.9B
|
17.8B
|
21.2B
|
|
Current liabilities
|
5.5B
|
4.1B
|
3.9B
|
4.6B
|
|
Accounts payable
|
311.1M
|
364.0M
|
346.1M
|
609M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
435.6M
|
439.0M
|
340M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
340.1M
|
177.3M
|
149.2M
|
123M
|
|
Pensions
|
185.8M
|
178.2M
|
173.0M
|
204M
|
|
Other current liabilities
|
907.8M
|
650.4M
|
785.9M
|
1.1B
|
|
Non current liabilities
|
13.3B
|
13.8B
|
13.9B
|
16.6B
|
|
Long term provisions
|
3.4M
|
4.3M
|
4.3M
|
6M
|
|
Long term debt
|
13.1B
|
13.6B
|
13.6B
|
15.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.4M
|
67.3M
|
96.3M
|
244M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
2M
|
|
Other non current liabilities
|
45.2M
|
52.8M
|
115.1M
|
160M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
3.4M
|
4M
|
|
Retained earnings
|
37.0B
|
35.2B
|
41.7B
|
44.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
43.7B
|
35.2B
|
38.0B
|
50.1B
|
|
Additional paid in capital
|
3.9B
|
3.9B
|
3.9B
|
4.6B
|
|
Treasury stock
|
440.7M
|
480.8M
|
39.9B
|
43.8B
|
|
Minority interest
|
24.7B
|
20.0B
|
21.9B
|
29.5B
|
