|
Total assets
|
28.2B
|
26.7B
|
27.0B
|
25.3B
|
|
Current assets
|
24.2B
|
22.6B
|
23.0B
|
22.8B
|
|
Cash
|
1.7M
|
3.9M
|
3.9M
|
2.1M
|
|
Cash equivalents
|
12.1B
|
2.3B
|
2.2B
|
1.5B
|
|
Cash and cash equivalents
|
12.1B
|
2.3B
|
2.2B
|
1.5B
|
|
Other short term investments
|
2.2B
|
11.4B
|
11.4B
|
13.5B
|
|
Accounts receivable
|
3.4B
|
1.4B
|
2.3B
|
1.4B
|
|
Other receivables
|
150.7M
|
71.3M
|
192.6M
|
114.9M
|
|
Inventory
|
6.1B
|
7.0B
|
6.1B
|
5.6B
|
|
Prepaid assets
|
343.9M
|
528.8M
|
859.0M
|
629.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4K
|
1.0K
|
1.3K
|
340
|
|
Non current assets
|
4.0B
|
4.0B
|
4.0B
|
2.5B
|
|
Properties
|
817.4M
|
821.0M
|
855.3M
|
812.7M
|
|
Land and improvements
|
158.1M
|
158.1M
|
158.1M
|
—
|
|
Machinery furniture equipment
|
611.1M
|
710.3M
|
704.5M
|
411.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-745.9M
|
-837.4M
|
-931.9M
|
-752.8M
|
|
Goodwill
|
598.3M
|
579.6M
|
585.0M
|
146.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
487.3M
|
—
|
|
Intangible assets
|
168.9M
|
150.1M
|
155.5M
|
146.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80.1M
|
80.1M
|
116.7M
|
59.8M
|
|
Total liabilities
|
5.1B
|
4.9B
|
4.9B
|
3.3B
|
|
Current liabilities
|
3.5B
|
3.4B
|
3.6B
|
2.7B
|
|
Accounts payable
|
1.4B
|
994.6M
|
1.2B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.6B
|
1.5B
|
595.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
3.7M
|
—
|
16.8M
|
|
Pensions
|
—
|
—
|
144.8M
|
—
|
|
Other current liabilities
|
7.1M
|
16.8M
|
16.8M
|
-80
|
|
Non current liabilities
|
1.6B
|
1.5B
|
1.3B
|
567.6M
|
|
Long term provisions
|
9.7M
|
8.8M
|
9.5M
|
9.3M
|
|
Long term debt
|
513.7M
|
55.4M
|
34.2M
|
37.4M
|
|
Provision for risks and charges
|
164.1M
|
169.5M
|
147.4M
|
139.7M
|
|
Deferred liabilities
|
15.8M
|
15.8M
|
15.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-180
|
20
|
340
|
-980
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Retained earnings
|
2.3B
|
829.1M
|
1.1B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.1B
|
21.8B
|
22.1B
|
22.1B
|
|
Additional paid in capital
|
18.0B
|
17.9B
|
17.9B
|
17.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-12.4M
|
226.4M
|
300.0M
|
—
|
