|
Total assets
|
27.7B
|
26.8B
|
31.1B
|
32.3B
|
|
Current assets
|
6.6B
|
6.4B
|
14.8B
|
14.8B
|
|
Cash
|
—
|
431.1M
|
657.8M
|
2.0B
|
|
Cash equivalents
|
—
|
815.0M
|
369.7M
|
1.3B
|
|
Cash and cash equivalents
|
2.3B
|
1.2B
|
1.0B
|
3.3B
|
|
Other short term investments
|
151.1M
|
253.1M
|
48.8M
|
27.1M
|
|
Accounts receivable
|
1.6B
|
1.7B
|
1.2B
|
985.4M
|
|
Other receivables
|
607.6M
|
662.6M
|
518.0M
|
4.4B
|
|
Inventory
|
1.9B
|
2.1B
|
2.3B
|
4.6B
|
|
Prepaid assets
|
—
|
—
|
130.2M
|
404.8M
|
|
Restricted cash
|
—
|
19.6M
|
114.9M
|
291.3M
|
|
Assets held for sale
|
0
|
361.7M
|
9.5B
|
527.9M
|
|
Hedging assets
|
10.5M
|
18.8M
|
69.9M
|
140.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.0B
|
20.5B
|
16.2B
|
17.5B
|
|
Properties
|
4.5B
|
240.1M
|
178.3M
|
102.9M
|
|
Land and improvements
|
—
|
45.2M
|
45.2M
|
83.9M
|
|
Machinery furniture equipment
|
—
|
1.0B
|
1.0B
|
2.7B
|
|
Construction in progress
|
—
|
67.0M
|
169.7M
|
160.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-865.1M
|
-963.4M
|
-2.9B
|
|
Goodwill
|
1.5B
|
2.6B
|
2.6B
|
2.6B
|
|
Investment properties
|
5.3B
|
4.7B
|
4.3B
|
4.3B
|
|
Financial assets
|
93.8M
|
304.4M
|
395.7M
|
46.3M
|
|
Intangible assets
|
—
|
473.6M
|
522.2M
|
541.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
699.0M
|
—
|
498.5M
|
1.2B
|
|
Total liabilities
|
16.2B
|
15.8B
|
19.2B
|
19.9B
|
|
Current liabilities
|
4.8B
|
6.1B
|
11.4B
|
11.8B
|
|
Accounts payable
|
2.7B
|
530.5M
|
494.5M
|
950.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
2.5B
|
3.6B
|
4.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
266.1M
|
377.5M
|
259.0M
|
505.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
13.8M
|
17.7M
|
21.8M
|
|
Non current liabilities
|
11.5B
|
9.7B
|
7.8B
|
8.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6B
|
8.7B
|
6.8B
|
7.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
419.6M
|
411.8M
|
368.0M
|
426.9M
|
|
Derivative product liabilities
|
63.7M
|
114.6M
|
99.8M
|
98.4M
|
|
Other non current liabilities
|
332.8M
|
268.9M
|
256.0M
|
253.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4B
|
11.0B
|
11.9B
|
12.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
96.1M
|
387.3M
|
456.0M
|
4.6M
|
|
Minority interest
|
269.9M
|
307.6M
|
333.6M
|
384.7M
|
