|
Total assets
|
31.7B
|
30.5B
|
30.0B
|
30.1B
|
|
Current assets
|
3.1B
|
3.1B
|
3.6B
|
4.1B
|
|
Cash
|
—
|
—
|
554K
|
—
|
|
Cash equivalents
|
—
|
—
|
1.4B
|
—
|
|
Cash and cash equivalents
|
1.2B
|
647.7M
|
1.4B
|
726M
|
|
Other short term investments
|
20.6M
|
37.1M
|
—
|
—
|
|
Accounts receivable
|
366.7M
|
367.2M
|
350.9M
|
616M
|
|
Other receivables
|
743.2M
|
1.3B
|
483.2M
|
2.3B
|
|
Inventory
|
275.9M
|
276.7M
|
254.3M
|
100M
|
|
Prepaid assets
|
—
|
—
|
35.7M
|
—
|
|
Restricted cash
|
—
|
—
|
38.1M
|
62M
|
|
Assets held for sale
|
74.0M
|
1.9M
|
516.6M
|
257M
|
|
Hedging assets
|
88.8M
|
148.1M
|
127.8M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.5B
|
27.4B
|
26.4B
|
26.0B
|
|
Properties
|
22.0B
|
21.0B
|
115.0M
|
21.2B
|
|
Land and improvements
|
—
|
—
|
1.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
21.5B
|
—
|
|
Construction in progress
|
—
|
—
|
6.3B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-8.0B
|
—
|
|
Goodwill
|
5.9B
|
5.8B
|
4.9B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
321.8M
|
298.4M
|
268.0M
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
379.9M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
606.2M
|
568.7M
|
22.3M
|
—
|
|
Total liabilities
|
19.7B
|
17.6B
|
17.4B
|
17.1B
|
|
Current liabilities
|
4.6B
|
5.1B
|
5.4B
|
777M
|
|
Accounts payable
|
2.0B
|
2.3B
|
2.9B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.8B
|
1.3B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
196.8M
|
239.8M
|
200.8M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
540.8M
|
—
|
—
|
|
Non current liabilities
|
15.1B
|
12.5B
|
12.0B
|
16.3B
|
|
Long term provisions
|
497.6M
|
329.8M
|
315.7M
|
299M
|
|
Long term debt
|
7.9B
|
6.4B
|
7.0B
|
8.0B
|
|
Provision for risks and charges
|
—
|
—
|
983.7M
|
—
|
|
Deferred liabilities
|
933.0M
|
872.1M
|
857.1M
|
894M
|
|
Derivative product liabilities
|
682.8M
|
693.5M
|
584.8M
|
—
|
|
Other non current liabilities
|
5.1B
|
4.2B
|
1.4B
|
7.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.2B
|
5.2B
|
5.1B
|
7.4B
|
|
Retained earnings
|
-556.2M
|
210.1M
|
3.8B
|
445M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.0B
|
13.0B
|
12.7B
|
13.0B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.6B
|
1.6B
|
1.6B
|
