|
Total assets
|
32.5B
|
40.9B
|
39.1B
|
40.3B
|
|
Current assets
|
16.8B
|
21.3B
|
19.6B
|
18.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
3.9B
|
4.2B
|
4.2B
|
|
Other short term investments
|
1.1B
|
1.9B
|
725M
|
1.2B
|
|
Accounts receivable
|
5.7B
|
7.1B
|
6.5B
|
6.2B
|
|
Other receivables
|
1.1B
|
1.4B
|
1.3B
|
1.3B
|
|
Inventory
|
4.7B
|
6.1B
|
6.0B
|
4.9B
|
|
Prepaid assets
|
231.0M
|
235M
|
230M
|
206M
|
|
Restricted cash
|
12.1M
|
18M
|
18M
|
30M
|
|
Assets held for sale
|
—
|
—
|
96M
|
136M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
435.5M
|
520M
|
601M
|
573M
|
|
Non current assets
|
15.7B
|
19.7B
|
19.6B
|
21.6B
|
|
Properties
|
3.7B
|
4.7B
|
4.5B
|
4.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.6B
|
5.8B
|
5.5B
|
5.8B
|
|
Construction in progress
|
555.5M
|
713M
|
586M
|
522M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.9B
|
-6.2B
|
-5.8B
|
-6.2B
|
|
Goodwill
|
17.8B
|
22.3B
|
22.4B
|
22.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
843.6M
|
1.2B
|
1.4B
|
1.6B
|
|
Investments and advances
|
—
|
187M
|
130M
|
1.7B
|
|
Other non current assets
|
393.6M
|
1.9B
|
1.9B
|
1.7B
|
|
Total liabilities
|
20.4B
|
26.8B
|
25.9B
|
24.3B
|
|
Current liabilities
|
12.2B
|
18.0B
|
16.5B
|
15.6B
|
|
Accounts payable
|
4.1B
|
4.8B
|
4.9B
|
4.9B
|
|
Accrued expenses
|
—
|
1.4B
|
1.2B
|
1.1B
|
|
Short term debt
|
425.0M
|
2.9B
|
2.8B
|
1.6B
|
|
Deferred revenue
|
—
|
2.8B
|
2.2B
|
2.0B
|
|
Tax payable
|
703.6M
|
1.0B
|
676M
|
676M
|
|
Pensions
|
1.3B
|
1.6B
|
1.5B
|
1.6B
|
|
Other current liabilities
|
122.4M
|
184M
|
262M
|
113M
|
|
Non current liabilities
|
8.1B
|
8.8B
|
9.3B
|
8.7B
|
|
Long term provisions
|
113.5M
|
160M
|
67M
|
168M
|
|
Long term debt
|
5.9B
|
5.9B
|
5.8B
|
4.9B
|
|
Provision for risks and charges
|
681.8M
|
813M
|
1.3B
|
1.5B
|
|
Deferred liabilities
|
543.4M
|
669M
|
729M
|
685M
|
|
Derivative product liabilities
|
221.4M
|
246M
|
367M
|
130M
|
|
Other non current liabilities
|
234.3M
|
329M
|
384M
|
227M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
130.4M
|
163M
|
171M
|
178M
|
|
Retained earnings
|
16.7B
|
19.7B
|
20.1B
|
22.5B
|
|
Other shareholders equity
|
—
|
-5.1B
|
-4.6B
|
-4.1B
|
|
Total shareholders equity
|
12.1B
|
14.1B
|
13.3B
|
16.0B
|
|
Additional paid in capital
|
40.3M
|
7M
|
141M
|
22M
|
|
Treasury stock
|
878.3M
|
1.4B
|
3.1B
|
3.0B
|
|
Minority interest
|
460.5M
|
736M
|
495M
|
378M
|
