|
Total assets
|
24.5B
|
24.6B
|
31.8B
|
28.5B
|
|
Current assets
|
4.3B
|
4.0B
|
5.0B
|
3.3B
|
|
Cash
|
1.5B
|
—
|
—
|
—
|
|
Cash equivalents
|
1.9B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
3.2B
|
3.7B
|
1.6B
|
|
Other short term investments
|
130M
|
172M
|
210.2M
|
141.0M
|
|
Accounts receivable
|
98M
|
90M
|
146.0M
|
67.1M
|
|
Other receivables
|
393M
|
302M
|
377.6M
|
58.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
256.9M
|
212.1M
|
|
Restricted cash
|
48M
|
22M
|
20.1M
|
1.2B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
41M
|
0
|
426.6M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
20.2B
|
20.7B
|
26.8B
|
25.2B
|
|
Properties
|
757M
|
0
|
643.8M
|
417.8M
|
|
Land and improvements
|
—
|
301M
|
275.6M
|
234.7M
|
|
Machinery furniture equipment
|
607M
|
937M
|
1.1B
|
433.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-364M
|
-767M
|
-814.2M
|
-951.5M
|
|
Goodwill
|
32.1B
|
33.4B
|
42.2B
|
40.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
115.5M
|
|
Intangible assets
|
5.4B
|
5.9B
|
8.9B
|
8.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
175M
|
100M
|
68.9M
|
6.3M
|
|
Total liabilities
|
13.2B
|
13.3B
|
16.5B
|
11.0B
|
|
Current liabilities
|
4.6B
|
4.5B
|
5.8B
|
3.5B
|
|
Accounts payable
|
266M
|
240M
|
312.1M
|
126.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
172M
|
174M
|
192.6M
|
117.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
520M
|
702M
|
708.5M
|
480.2M
|
|
Pensions
|
486M
|
330M
|
509.7M
|
265.1M
|
|
Other current liabilities
|
2.0B
|
1.9B
|
2.2B
|
35.7M
|
|
Non current liabilities
|
8.7B
|
8.7B
|
10.7B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
102.8M
|
81.2M
|
|
Long term debt
|
7.1B
|
7.4B
|
8.9B
|
6.4B
|
|
Provision for risks and charges
|
—
|
—
|
22.8M
|
42.8M
|
|
Deferred liabilities
|
605M
|
802M
|
1.2B
|
845.9M
|
|
Derivative product liabilities
|
—
|
—
|
131.0M
|
93.6M
|
|
Other non current liabilities
|
935M
|
580M
|
631.8M
|
28.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36M
|
36M
|
45.3M
|
811.2M
|
|
Retained earnings
|
9.6B
|
10.1B
|
14.6B
|
16.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3B
|
11.4B
|
15.3B
|
17.5B
|
|
Additional paid in capital
|
1.6B
|
1.4B
|
1.2B
|
—
|
|
Treasury stock
|
—
|
0
|
0
|
0
|
|
Minority interest
|
2.0B
|
1.3B
|
1.4B
|
63.7M
|
