|
Total assets
|
32.7B
|
33.6B
|
32.5B
|
33.9B
|
|
Current assets
|
8.0B
|
7.9B
|
8.1B
|
8.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
1.4B
|
1.1B
|
|
Other short term investments
|
414.9M
|
295.6M
|
335.9M
|
—
|
|
Accounts receivable
|
3.6B
|
3.4B
|
3.2B
|
4.0B
|
|
Other receivables
|
—
|
228.6M
|
—
|
—
|
|
Inventory
|
2.1B
|
2.1B
|
2.1B
|
2.2B
|
|
Prepaid assets
|
—
|
55.4M
|
—
|
—
|
|
Restricted cash
|
—
|
29.2M
|
—
|
—
|
|
Assets held for sale
|
168.3M
|
161.0M
|
229.5M
|
—
|
|
Hedging assets
|
—
|
24.1M
|
—
|
—
|
|
Other current assets
|
632.5M
|
217.7M
|
1.4B
|
1.3B
|
|
Non current assets
|
24.8B
|
25.6B
|
24.4B
|
25.2B
|
|
Properties
|
7.0B
|
193.3M
|
3.5B
|
3.6B
|
|
Land and improvements
|
—
|
104.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.4B
|
—
|
—
|
|
Construction in progress
|
—
|
385.7M
|
—
|
—
|
|
Leases
|
—
|
7.1B
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-11.5B
|
—
|
—
|
|
Goodwill
|
30.6B
|
31.7B
|
29.8B
|
16.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.3B
|
—
|
|
Investments and advances
|
1.4B
|
1.4B
|
1.5B
|
—
|
|
Other non current assets
|
474.4M
|
427.8M
|
5.7B
|
5.4B
|
|
Total liabilities
|
17.2B
|
17.8B
|
17.7B
|
18.7B
|
|
Current liabilities
|
5.4B
|
5.7B
|
5.9B
|
5.9B
|
|
Accounts payable
|
895.9M
|
984.3M
|
772M
|
784M
|
|
Accrued expenses
|
—
|
252.0M
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.2B
|
1.6B
|
1.4B
|
|
Deferred revenue
|
—
|
82.2M
|
—
|
—
|
|
Tax payable
|
156.0M
|
282.6M
|
179.6M
|
—
|
|
Pensions
|
—
|
726.3M
|
—
|
—
|
|
Other current liabilities
|
1.7B
|
1.7B
|
5.1B
|
3.7B
|
|
Non current liabilities
|
11.8B
|
12.1B
|
11.8B
|
12.8B
|
|
Long term provisions
|
—
|
196.5M
|
—
|
—
|
|
Long term debt
|
9.5B
|
9.8B
|
9.6B
|
10.3B
|
|
Provision for risks and charges
|
79.7M
|
77.0M
|
45.0M
|
—
|
|
Deferred liabilities
|
667.7M
|
708.9M
|
647.6M
|
—
|
|
Derivative product liabilities
|
—
|
491.9M
|
—
|
—
|
|
Other non current liabilities
|
883.7M
|
68.7M
|
915.9M
|
2.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
293.4M
|
293.4M
|
293.4M
|
—
|
|
Retained earnings
|
11.5B
|
11.3B
|
11.1B
|
—
|
|
Other shareholders equity
|
-741.3M
|
-328.5M
|
-1.1B
|
—
|
|
Total shareholders equity
|
15.5B
|
15.8B
|
14.8B
|
15.2B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.4B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.2B
|
1.2B
|
—
|
