|
Total assets
|
28.3B
|
27.6B
|
27.1B
|
27.6B
|
|
Current assets
|
10.7B
|
10.0B
|
9.9B
|
9.9B
|
|
Cash
|
2.9B
|
1.6B
|
2.8B
|
1.4B
|
|
Cash equivalents
|
—
|
996.1M
|
—
|
963.8M
|
|
Cash and cash equivalents
|
2.9B
|
2.6B
|
2.8B
|
2.4B
|
|
Other short term investments
|
55.3M
|
42.6M
|
37.6M
|
46.9M
|
|
Accounts receivable
|
5.1B
|
1.4B
|
4.6B
|
1.5B
|
|
Other receivables
|
—
|
3.1B
|
—
|
2.9B
|
|
Inventory
|
2.1B
|
2.1B
|
1.9B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
436.2M
|
442.5M
|
444.9M
|
472.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.6B
|
17.5B
|
17.2B
|
17.8B
|
|
Properties
|
5.3B
|
7.1B
|
5.2B
|
1.9B
|
|
Land and improvements
|
—
|
934.8M
|
—
|
953.0M
|
|
Machinery furniture equipment
|
—
|
6.8B
|
—
|
6.6B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.6B
|
—
|
-6.4B
|
|
Goodwill
|
1.5B
|
1.9B
|
1.4B
|
1.8B
|
|
Investment properties
|
463.9M
|
391.2M
|
382.0M
|
394.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.1B
|
—
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
12.4B
|
11.9B
|
12.5B
|
12.4B
|
|
Current liabilities
|
8.0B
|
7.3B
|
7.6B
|
7.8B
|
|
Accounts payable
|
4.6B
|
4.4B
|
4.7B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
2.7B
|
2.6B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
101.4M
|
105.6M
|
112.6M
|
181.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.4B
|
4.6B
|
4.9B
|
4.6B
|
|
Long term provisions
|
265.5M
|
239.8M
|
202.1M
|
200.0M
|
|
Long term debt
|
3.2B
|
3.5B
|
3.9B
|
3.5B
|
|
Provision for risks and charges
|
244.9M
|
193.5M
|
212.2M
|
216.5M
|
|
Deferred liabilities
|
316.6M
|
352.0M
|
343.6M
|
398.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.9B
|
15.7B
|
14.6B
|
15.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.8B
|
8.6B
|
8.0B
|
8.3B
|
