|
Total assets
|
27.5B
|
27.7B
|
33.4B
|
33.4B
|
|
Current assets
|
5.8B
|
5.3B
|
10.2B
|
6.9B
|
|
Cash
|
625.8M
|
567.7M
|
801M
|
1.2B
|
|
Cash equivalents
|
840.7M
|
714.6M
|
802.2M
|
519.2M
|
|
Cash and cash equivalents
|
1.5B
|
1.3B
|
1.6B
|
1.8B
|
|
Other short term investments
|
2.1B
|
1.6B
|
1.3B
|
908M
|
|
Accounts receivable
|
637.1M
|
683.5M
|
693.4M
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
21.7M
|
275.7M
|
5.0B
|
1.4B
|
|
Hedging assets
|
77.2M
|
—
|
—
|
52.9M
|
|
Other current assets
|
92.9M
|
411.1M
|
466.9M
|
101.3M
|
|
Non current assets
|
21.7B
|
22.4B
|
23.2B
|
26.5B
|
|
Properties
|
3.3B
|
—
|
—
|
3.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.2B
|
—
|
—
|
4.0B
|
|
Construction in progress
|
233.1M
|
—
|
—
|
271.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
—
|
—
|
-4.7B
|
|
Goodwill
|
11.7B
|
11.3B
|
10.5B
|
15.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
9.6M
|
—
|
—
|
9.6M
|
|
Intangible assets
|
2.2B
|
2.1B
|
2.0B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
57.7M
|
636.4M
|
87.2M
|
39.9M
|
|
Total liabilities
|
11.3B
|
11.5B
|
16.2B
|
16.6B
|
|
Current liabilities
|
3.0B
|
2.8B
|
7.5B
|
4.5B
|
|
Accounts payable
|
630M
|
610.9M
|
655.8M
|
857.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.2B
|
1.1B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
162M
|
138.3M
|
140.4M
|
335.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
556.8M
|
650.4M
|
695.3M
|
837.6M
|
|
Non current liabilities
|
8.4B
|
8.7B
|
8.7B
|
12.1B
|
|
Long term provisions
|
413.9M
|
404.2M
|
418.9M
|
413.1M
|
|
Long term debt
|
7.1B
|
7.0B
|
7.0B
|
10.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
570.6M
|
543.3M
|
588.5M
|
659.4M
|
|
Derivative product liabilities
|
16.7M
|
—
|
—
|
92.8M
|
|
Other non current liabilities
|
53.3M
|
579.8M
|
458.4M
|
478.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
653.1M
|
653.1M
|
653.1M
|
653.1M
|
|
Retained earnings
|
8.5B
|
8.2B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.1B
|
16.2B
|
17.2B
|
16.8B
|
|
Additional paid in capital
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Treasury stock
|
957.5M
|
769.9M
|
—
|
—
|
|
Minority interest
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
