|
Total assets
|
77.3B
|
77.8B
|
75.0B
|
75.7B
|
|
Current assets
|
5.4B
|
6.1B
|
6.5B
|
6.2B
|
|
Cash
|
324.4M
|
286.9M
|
606.8M
|
124.1M
|
|
Cash equivalents
|
76.4M
|
106.3M
|
105.8M
|
320.8M
|
|
Cash and cash equivalents
|
400.8M
|
393.2M
|
712.6M
|
444.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
700.9M
|
728.4M
|
1.1B
|
|
Other receivables
|
427.7M
|
807.1M
|
753.0M
|
749.0M
|
|
Inventory
|
614.2M
|
1.3B
|
860.0M
|
758.7M
|
|
Prepaid assets
|
178.5M
|
338.8M
|
272.9M
|
129.4M
|
|
Restricted cash
|
115.8M
|
236.6M
|
332.1M
|
556.0M
|
|
Assets held for sale
|
614.2M
|
0
|
391M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
71.9B
|
71.7B
|
68.5B
|
69.5B
|
|
Properties
|
563.6M
|
749.9M
|
742.8M
|
768.1M
|
|
Land and improvements
|
499.6M
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
296.3M
|
276.2M
|
257.5M
|
251.7M
|
|
Construction in progress
|
0
|
215.8M
|
326.4M
|
538.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-428.3M
|
-541.5M
|
-492.9M
|
-436.5M
|
|
Goodwill
|
197.2M
|
642.3M
|
661.6M
|
876.5M
|
|
Investment properties
|
66.9B
|
63.8B
|
59.8B
|
59.7B
|
|
Financial assets
|
—
|
0
|
4.2M
|
0
|
|
Intangible assets
|
197.2M
|
642.3M
|
661.6M
|
876.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
197.2M
|
3.0B
|
3.0B
|
3.2B
|
|
Total liabilities
|
43.0B
|
44.9B
|
44.2B
|
44.7B
|
|
Current liabilities
|
5.8B
|
5.0B
|
4.1B
|
5.8B
|
|
Accounts payable
|
542.3M
|
490.5M
|
441.0M
|
521.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
978.8M
|
741.0M
|
3.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.8B
|
1.8B
|
1.4B
|
1.3B
|
|
Pensions
|
0
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
37.3B
|
39.8B
|
40.1B
|
38.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.4B
|
27.6B
|
28.7B
|
26.2B
|
|
Provision for risks and charges
|
509.2M
|
509.2M
|
509.2M
|
509.2M
|
|
Deferred liabilities
|
11.5B
|
10.9B
|
10.0B
|
10.4B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
29.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
636.6M
|
636.6M
|
636.6M
|
636.6M
|
|
Retained earnings
|
18.6B
|
17.8B
|
16.2B
|
16.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.2B
|
33.0B
|
30.8B
|
31.0B
|
|
Additional paid in capital
|
9.6B
|
9.6B
|
9.6B
|
9.6B
|
|
Treasury stock
|
282.5M
|
282.5M
|
282.5M
|
282.5M
|
|
Minority interest
|
5.7B
|
5.2B
|
4.7B
|
5.1B
|
