|
Total assets
|
27.7B
|
27.7B
|
26.8B
|
27.6B
|
|
Current assets
|
6.6B
|
6.5B
|
6.4B
|
6.7B
|
|
Cash
|
—
|
—
|
431.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
815.0M
|
—
|
|
Cash and cash equivalents
|
2.3B
|
1.4B
|
1.2B
|
1.3B
|
|
Other short term investments
|
151.1M
|
103.7M
|
253.1M
|
333.8M
|
|
Accounts receivable
|
1.6B
|
1.9B
|
1.7B
|
1.7B
|
|
Other receivables
|
607.6M
|
760.3M
|
662.6M
|
639.0M
|
|
Inventory
|
1.9B
|
2.0B
|
2.1B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
19.6M
|
—
|
|
Assets held for sale
|
0
|
365.8M
|
361.7M
|
506.1M
|
|
Hedging assets
|
10.5M
|
24.3M
|
18.8M
|
39.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
21.0B
|
21.2B
|
20.5B
|
20.9B
|
|
Properties
|
4.5B
|
1.2B
|
240.1M
|
1.2B
|
|
Land and improvements
|
—
|
—
|
45.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.0B
|
—
|
|
Construction in progress
|
—
|
—
|
67.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-865.1M
|
—
|
|
Goodwill
|
1.5B
|
1.5B
|
2.6B
|
1.5B
|
|
Investment properties
|
5.3B
|
5.0B
|
4.7B
|
4.4B
|
|
Financial assets
|
93.8M
|
146.8M
|
304.4M
|
204.5M
|
|
Intangible assets
|
—
|
—
|
473.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
699.0M
|
485.8M
|
—
|
465.2M
|
|
Total liabilities
|
16.2B
|
16.5B
|
15.8B
|
16.1B
|
|
Current liabilities
|
4.8B
|
6.2B
|
6.1B
|
6.4B
|
|
Accounts payable
|
2.7B
|
3.0B
|
530.5M
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
2.3B
|
2.5B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
266.1M
|
288.3M
|
377.5M
|
307.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
13.8M
|
—
|
|
Non current liabilities
|
11.5B
|
10.3B
|
9.7B
|
9.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.6B
|
9.6B
|
8.7B
|
8.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
419.6M
|
402.9M
|
411.8M
|
378.1M
|
|
Derivative product liabilities
|
63.7M
|
68.5M
|
114.6M
|
94.0M
|
|
Other non current liabilities
|
332.8M
|
229.9M
|
268.9M
|
553.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.4B
|
11.2B
|
11.0B
|
11.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
96.1M
|
96.5M
|
387.3M
|
388.0M
|
|
Minority interest
|
269.9M
|
301.8M
|
307.6M
|
317.5M
|
