|
Total assets
|
19.3B
|
19.0B
|
19.4B
|
20.0B
|
|
Current assets
|
5.3B
|
5.1B
|
5.1B
|
5.8B
|
|
Cash
|
—
|
171.3M
|
—
|
—
|
|
Cash equivalents
|
—
|
1.2B
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.4B
|
1.8B
|
2.2B
|
|
Other short term investments
|
1.2B
|
831.2M
|
422.1M
|
673.1M
|
|
Accounts receivable
|
1.5B
|
1.3B
|
1.7B
|
1.7B
|
|
Other receivables
|
—
|
122.9M
|
—
|
—
|
|
Inventory
|
1.1B
|
1.0B
|
977.2M
|
978.0M
|
|
Prepaid assets
|
—
|
123.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
86.0M
|
86.0M
|
—
|
—
|
|
Hedging assets
|
0
|
24.5M
|
18.2M
|
68.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.0B
|
13.9B
|
14.3B
|
14.2B
|
|
Properties
|
10.1B
|
2.9B
|
10.5B
|
10.3B
|
|
Land and improvements
|
—
|
367.4M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
19.5B
|
—
|
—
|
|
Construction in progress
|
—
|
316.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-12.9B
|
—
|
—
|
|
Goodwill
|
2.2B
|
2.3B
|
2.2B
|
2.2B
|
|
Investment properties
|
16.3M
|
16.3M
|
16.4M
|
16.4M
|
|
Financial assets
|
—
|
0
|
0
|
0
|
|
Intangible assets
|
2.2B
|
1.9B
|
2.2B
|
2.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.7B
|
13.5B
|
13.8B
|
14.4B
|
|
Current liabilities
|
2.9B
|
2.6B
|
3.0B
|
3.2B
|
|
Accounts payable
|
1.5B
|
834.8M
|
1.5B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
797.5M
|
759.3M
|
898.5M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.5M
|
5.7M
|
9.0M
|
14.4M
|
|
Pensions
|
14.9M
|
13.7M
|
7.4M
|
7.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
10.8B
|
10.8B
|
10.8B
|
11.2B
|
|
Long term provisions
|
402.3M
|
417.7M
|
367.2M
|
365.1M
|
|
Long term debt
|
7.2B
|
7.0B
|
7.1B
|
7.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
871.8M
|
892.6M
|
909.0M
|
891.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.5B
|
5.5B
|
5.6B
|
5.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
98.6M
|
98.6M
|
98.6M
|
98.6M
|
|
Minority interest
|
239.8M
|
238.3M
|
245.9M
|
244.8M
|
