|
Total assets
|
51.5B
|
55.1B
|
54.1B
|
61.8B
|
|
Current assets
|
25.9B
|
30.9B
|
28.5B
|
31.5B
|
|
Cash
|
6.0B
|
5.7B
|
6.3B
|
10.8B
|
|
Cash equivalents
|
121.7M
|
259.0M
|
488.3M
|
224.8M
|
|
Cash and cash equivalents
|
6.2B
|
6.0B
|
6.8B
|
11.0B
|
|
Other short term investments
|
1.2B
|
1.1B
|
1.4B
|
1.6B
|
|
Accounts receivable
|
6.7B
|
6.5B
|
6.3B
|
5.4B
|
|
Other receivables
|
4.0B
|
3.6B
|
3.5B
|
2.3B
|
|
Inventory
|
7.0B
|
7.7B
|
9.5B
|
9.2B
|
|
Prepaid assets
|
683.0M
|
740.0M
|
810.6M
|
1.1B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
5.0B
|
0
|
—
|
|
Hedging assets
|
0
|
0
|
0
|
—
|
|
Other current assets
|
208.9M
|
235.1M
|
310.2M
|
826.8M
|
|
Non current assets
|
25.5B
|
24.2B
|
25.6B
|
30.3B
|
|
Properties
|
6.9B
|
7.0B
|
8.4B
|
8.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
114.2M
|
126.0M
|
141.9M
|
156.4M
|
|
Construction in progress
|
7.0M
|
42.0M
|
50.5M
|
76.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.7B
|
-4.5B
|
-4.3B
|
|
Goodwill
|
2.8B
|
2.9B
|
3.2B
|
3.1B
|
|
Investment properties
|
157.2M
|
146.6M
|
73.5M
|
67.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
2.7B
|
3.0B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.3B
|
944.4M
|
1.1B
|
2.8B
|
|
Total liabilities
|
29.8B
|
35.8B
|
34.2B
|
41.4B
|
|
Current liabilities
|
18.0B
|
27.3B
|
30.4B
|
31.1B
|
|
Accounts payable
|
8.2B
|
7.7B
|
7.9B
|
7.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0B
|
9.8B
|
16.5B
|
17.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
430.2M
|
472.3M
|
718.9M
|
622.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
117.7M
|
100.3M
|
133.5M
|
271.6M
|
|
Non current liabilities
|
11.9B
|
8.5B
|
3.7B
|
10.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.8B
|
7.3B
|
2.1B
|
8.8B
|
|
Provision for risks and charges
|
30.6M
|
100K
|
16.7M
|
23.2M
|
|
Deferred liabilities
|
71.5M
|
53.7M
|
41.5M
|
230.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
935.5M
|
1.0B
|
1.3B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
-147.3M
|
-359.1M
|
407.1M
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.6B
|
19.3B
|
20.0B
|
20.4B
|
|
Additional paid in capital
|
11.1B
|
11.1B
|
11.1B
|
11.2B
|
|
Treasury stock
|
0
|
0
|
0
|
—
|
|
Minority interest
|
4.8B
|
5.0B
|
5.1B
|
4.4B
|
