|
Total assets
|
120.2B
|
133.8B
|
149.6B
|
141.9B
|
|
Current assets
|
67.0B
|
78.0B
|
87.0B
|
75.5B
|
|
Cash
|
19.1B
|
17.5B
|
19.3B
|
18.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.1B
|
17.5B
|
19.3B
|
18.4B
|
|
Other short term investments
|
—
|
3.1B
|
—
|
—
|
|
Accounts receivable
|
16.0B
|
10.3B
|
10.1B
|
13.3B
|
|
Other receivables
|
3.1B
|
173.0M
|
726.8M
|
865.4M
|
|
Inventory
|
27.5B
|
45.6B
|
53.8B
|
40.4B
|
|
Prepaid assets
|
1.3B
|
1.1B
|
2.0B
|
2.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
536.3M
|
14.2M
|
|
Other current assets
|
55.5M
|
210.5M
|
519.9M
|
-30.0M
|
|
Non current assets
|
53.1B
|
55.8B
|
62.6B
|
66.4B
|
|
Properties
|
734.5M
|
734.5M
|
734.5M
|
625.3M
|
|
Land and improvements
|
26.5B
|
26.5B
|
26.5B
|
26.5B
|
|
Machinery furniture equipment
|
50.5B
|
51.2B
|
50.6B
|
77.9B
|
|
Construction in progress
|
34.1M
|
186.9M
|
828.5M
|
358.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.9B
|
-56.0B
|
-52.6B
|
-79.0B
|
|
Goodwill
|
878.2M
|
923.2M
|
1.1B
|
1.6B
|
|
Investment properties
|
81.6M
|
84M
|
113.0M
|
116.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
878.2M
|
923.2M
|
1.1B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
420
|
-400
|
80
|
-130
|
|
Total liabilities
|
37.3B
|
30.8B
|
43.0B
|
40.5B
|
|
Current liabilities
|
33.1B
|
28.1B
|
40.1B
|
36.9B
|
|
Accounts payable
|
13.4B
|
10.6B
|
10.4B
|
11.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.9B
|
9.9B
|
17.0B
|
11.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
229.7M
|
284.8M
|
3.5B
|
3.9B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
120.6M
|
295.4M
|
763.3M
|
200
|
|
Non current liabilities
|
4.1B
|
2.7B
|
2.9B
|
3.6B
|
|
Long term provisions
|
226.6M
|
309.2M
|
566.9M
|
840.7M
|
|
Long term debt
|
—
|
34.4M
|
80.8M
|
300M
|
|
Provision for risks and charges
|
70M
|
80M
|
80M
|
80M
|
|
Deferred liabilities
|
3.6B
|
2.0B
|
1.9B
|
2.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
207.2M
|
242.2M
|
262.8M
|
227.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10B
|
10B
|
10B
|
7B
|
|
Retained earnings
|
73.0B
|
92.1B
|
95.3B
|
90.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
82.9B
|
103.0B
|
106.6B
|
101.4B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
4.2B
|
|
Treasury stock
|
212.8M
|
212.8M
|
212.8M
|
65.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
