|
Total assets
|
32.2B
|
32.5B
|
32.6B
|
32.5B
|
|
Current assets
|
15.5B
|
17.9B
|
18.2B
|
18.7B
|
|
Cash
|
—
|
3.9B
|
—
|
3.2B
|
|
Cash equivalents
|
—
|
35.7M
|
—
|
18.3M
|
|
Cash and cash equivalents
|
2.6B
|
3.9B
|
3.0B
|
3.2B
|
|
Other short term investments
|
1.6B
|
1.6B
|
1.9B
|
2.0B
|
|
Accounts receivable
|
4.6B
|
4.5B
|
4.4B
|
4.2B
|
|
Other receivables
|
1.1B
|
1.0B
|
1.1B
|
1.0B
|
|
Inventory
|
1.5B
|
1.3B
|
1.6B
|
1.7B
|
|
Prepaid assets
|
1.4B
|
1.8B
|
1.8B
|
1.7B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
190.5K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
3.7B
|
4.4B
|
5.0B
|
|
Non current assets
|
16.7B
|
14.7B
|
14.5B
|
13.7B
|
|
Properties
|
354.0M
|
368.2M
|
407.4M
|
670.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
326.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-586.9M
|
|
Goodwill
|
9.0B
|
9.1B
|
8.8B
|
8.5B
|
|
Investment properties
|
72.7M
|
73.3M
|
79.4M
|
79.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.0B
|
9.1B
|
8.8B
|
8.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.8M
|
95.2M
|
65.3M
|
62.3M
|
|
Total liabilities
|
9.3B
|
10.0B
|
10.0B
|
10.3B
|
|
Current liabilities
|
9.1B
|
9.8B
|
9.8B
|
10.1B
|
|
Accounts payable
|
7.1B
|
7.2B
|
7.3B
|
7.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
179.5M
|
111.8M
|
120.0M
|
181.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.0M
|
193.1M
|
565.0M
|
499.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
61.9M
|
63.3M
|
52.9M
|
63.8M
|
|
Non current liabilities
|
169.8M
|
197.5M
|
211.7M
|
213.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
122.3M
|
145.4M
|
162.6M
|
159.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
59.1K
|
99.2K
|
3.9M
|
2.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7M
|
4.7M
|
1.9M
|
6.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
11.8B
|
11.5B
|
11.7B
|
11.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.9B
|
22.5B
|
22.6B
|
22.1B
|
|
Additional paid in capital
|
—
|
8.8B
|
—
|
8.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.4M
|
40.9M
|
43.0M
|
-141.5M
|
