|
Total assets
|
24.6B
|
24.8B
|
25.6B
|
25.6B
|
|
Current assets
|
9.6B
|
9.6B
|
10.5B
|
10.4B
|
|
Cash
|
—
|
821.0M
|
—
|
859.1M
|
|
Cash equivalents
|
—
|
97.9M
|
—
|
114.5M
|
|
Cash and cash equivalents
|
851.7M
|
918.9M
|
1.1B
|
973.6M
|
|
Other short term investments
|
19.2M
|
7.0M
|
31.5M
|
43.6M
|
|
Accounts receivable
|
3.9B
|
3.7B
|
3.7B
|
3.9B
|
|
Other receivables
|
2.5B
|
2.4B
|
2.6B
|
2.6B
|
|
Inventory
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Prepaid assets
|
282.5M
|
308.7M
|
839.2M
|
817.7M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
80.6M
|
84.4M
|
—
|
0
|
|
Hedging assets
|
0
|
—
|
—
|
0
|
|
Other current assets
|
389.4M
|
391.0M
|
396.7M
|
383.8M
|
|
Non current assets
|
15.0B
|
15.2B
|
15.1B
|
15.2B
|
|
Properties
|
5.4B
|
2.9B
|
5.0B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.5B
|
—
|
6.3B
|
|
Construction in progress
|
818.7M
|
780.2M
|
1.1B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.9B
|
—
|
-3.5B
|
|
Goodwill
|
7.2B
|
7.2B
|
6.9B
|
7.0B
|
|
Investment properties
|
114.9M
|
116.1M
|
135.0M
|
59.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.8B
|
5.9B
|
5.6B
|
5.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
392.8M
|
434.7M
|
590.9M
|
586.4M
|
|
Total liabilities
|
17.2B
|
17.3B
|
17.8B
|
17.7B
|
|
Current liabilities
|
11.1B
|
10.9B
|
10.7B
|
10.4B
|
|
Accounts payable
|
2.4B
|
2.5B
|
2.3B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4B
|
6.0B
|
6.0B
|
5.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
117.9M
|
156.2M
|
180.5M
|
209.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
134.9M
|
164.4M
|
91.0M
|
77.4M
|
|
Non current liabilities
|
6.1B
|
6.4B
|
7.1B
|
7.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.1B
|
5.4B
|
6.1B
|
6.3B
|
|
Provision for risks and charges
|
75.4M
|
101.3M
|
112.0M
|
122.1M
|
|
Deferred liabilities
|
109.9M
|
111.7M
|
128.4M
|
130.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
255.1M
|
248.3M
|
218.4M
|
211.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
2.7B
|
2.7B
|
3.1B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.5B
|
7.8B
|
7.9B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
27.7M
|
32.7M
|
66.2M
|
66.2M
|
|
Minority interest
|
1.5B
|
1.6B
|
1.5B
|
1.5B
|
