|
Total assets
|
35.8B
|
39.6B
|
42.6B
|
40.4B
|
|
Current assets
|
16.1B
|
16.5B
|
17.8B
|
16.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.6B
|
3.1B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
7.2B
|
7.6B
|
8.0B
|
7.9B
|
|
Other receivables
|
212.4M
|
265.9M
|
207.6M
|
388.1M
|
|
Inventory
|
5.0B
|
4.2B
|
4.7B
|
4.5B
|
|
Prepaid assets
|
198.7M
|
197.5M
|
203.3M
|
191.9M
|
|
Restricted cash
|
270.9M
|
298.9M
|
227.5M
|
173.7M
|
|
Assets held for sale
|
7.9M
|
22.8M
|
89.6M
|
0
|
|
Hedging assets
|
112.7M
|
114M
|
151.5M
|
151.8M
|
|
Other current assets
|
334.1M
|
340.4M
|
252.5M
|
237.5M
|
|
Non current assets
|
19.8B
|
23.1B
|
24.7B
|
23.7B
|
|
Properties
|
21.1B
|
24.6B
|
24.2B
|
21.7B
|
|
Land and improvements
|
5.3B
|
5.6B
|
5.5B
|
4.9B
|
|
Machinery furniture equipment
|
—
|
—
|
24.2B
|
21.7B
|
|
Construction in progress
|
1.6B
|
1.8B
|
2.4B
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-18.5B
|
-20.2B
|
-19.0B
|
-16.9B
|
|
Goodwill
|
8.5B
|
10.1B
|
11.9B
|
16.0B
|
|
Investment properties
|
12M
|
12.2M
|
11.7M
|
12M
|
|
Financial assets
|
113.2M
|
142.6M
|
54M
|
32.4M
|
|
Intangible assets
|
1.1B
|
1.3B
|
1.7B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
113.7M
|
24.2M
|
28.6M
|
27.6M
|
|
Total liabilities
|
12.6B
|
13.8B
|
15.1B
|
12.2B
|
|
Current liabilities
|
7.9B
|
8.6B
|
11.7B
|
10.7B
|
|
Accounts payable
|
5.9B
|
5.9B
|
7.1B
|
7.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
2.2B
|
4.2B
|
3.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
1.1B
|
1.3B
|
1.0B
|
|
Pensions
|
1.2B
|
1.2B
|
1.4B
|
1.5B
|
|
Other current liabilities
|
458.6M
|
494.5M
|
320M
|
302.7M
|
|
Non current liabilities
|
4.6B
|
5.2B
|
3.4B
|
1.5B
|
|
Long term provisions
|
787.7M
|
1.2B
|
666.1M
|
163.7M
|
|
Long term debt
|
4.6B
|
5.1B
|
3.4B
|
1.4B
|
|
Provision for risks and charges
|
500K
|
500K
|
25M
|
31.5M
|
|
Deferred liabilities
|
101.6M
|
168.6M
|
305.4M
|
315.7M
|
|
Derivative product liabilities
|
1.3M
|
0
|
0
|
100K
|
|
Other non current liabilities
|
3.3M
|
25.6M
|
11.7M
|
5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
512M
|
512M
|
512M
|
512M
|
|
Retained earnings
|
10.3B
|
12.0B
|
13.5B
|
15.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.8B
|
12.5B
|
14.0B
|
16.2B
|
|
Additional paid in capital
|
—
|
4.2B
|
4.2B
|
4.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
452.5M
|
376.7M
|
480.4M
|
482.9M
|
