|
Total assets
|
13.8B
|
13.7B
|
13.9B
|
13.2B
|
|
Current assets
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Cash
|
—
|
—
|
884.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
695.8M
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.7B
|
1.6B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
101.8M
|
106.8M
|
54.9M
|
108.2M
|
|
Other receivables
|
—
|
—
|
37.4M
|
—
|
|
Inventory
|
8.3M
|
8.8M
|
—
|
—
|
|
Prepaid assets
|
36.4M
|
43.2M
|
18.5M
|
33.3M
|
|
Restricted cash
|
—
|
—
|
133.1M
|
—
|
|
Assets held for sale
|
28.7M
|
28.7M
|
28.7M
|
24.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.7B
|
11.8B
|
11.9B
|
11.2B
|
|
Properties
|
11.5B
|
11.6B
|
11.6B
|
11.1B
|
|
Land and improvements
|
—
|
—
|
2.7B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
663.5M
|
—
|
|
Construction in progress
|
—
|
—
|
622.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.6B
|
—
|
|
Goodwill
|
26.0M
|
26.9M
|
18.2M
|
30.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
40M
|
51.5M
|
73.8M
|
58.7M
|
|
Intangible assets
|
—
|
—
|
18.2M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.4B
|
4.4B
|
4.4B
|
4.3B
|
|
Current liabilities
|
645.5M
|
553.5M
|
586.5M
|
489.4M
|
|
Accounts payable
|
251.4M
|
256.5M
|
221.0M
|
237.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.6M
|
58.9M
|
57.1M
|
53.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.6M
|
65.1M
|
47.4M
|
20.9M
|
|
Pensions
|
8.1M
|
4.1M
|
10.2M
|
7.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3M
|
2.3M
|
2.3M
|
7.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
67K
|
|
Other non current liabilities
|
1.9M
|
2M
|
23.9M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.8B
|
6.9B
|
7.0B
|
7.3B
|
|
Retained earnings
|
-3.5B
|
-3.6B
|
-3.6B
|
-3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.4B
|
9.4B
|
9.5B
|
8.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
