|
Total assets
|
28.5B
|
29.2B
|
30.1B
|
32.1B
|
|
Current assets
|
5.7B
|
6.3B
|
7.1B
|
7.4B
|
|
Cash
|
745.8M
|
—
|
849.7M
|
—
|
|
Cash equivalents
|
268.5M
|
—
|
799.1M
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.2B
|
1.6B
|
1.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
484.9M
|
481.3M
|
482.0M
|
522.2M
|
|
Other receivables
|
—
|
—
|
344.5M
|
—
|
|
Inventory
|
3.3B
|
3.6B
|
4.0B
|
4.5B
|
|
Prepaid assets
|
66.7M
|
138.6M
|
162.4M
|
102.0M
|
|
Restricted cash
|
842.9M
|
957.9M
|
822.9M
|
716.2M
|
|
Assets held for sale
|
0
|
733K
|
735K
|
781K
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
22.8B
|
22.8B
|
23.0B
|
24.7B
|
|
Properties
|
1.6B
|
2.7B
|
1.6B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
125.7M
|
—
|
127.6M
|
—
|
|
Construction in progress
|
368.1M
|
—
|
357.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
—
|
-2.1B
|
—
|
|
Goodwill
|
464.9M
|
—
|
484.7M
|
—
|
|
Investment properties
|
19.7B
|
19.6B
|
19.7B
|
21.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
464.9M
|
—
|
484.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
15.8B
|
16.2B
|
17.6B
|
18.0B
|
|
Current liabilities
|
2.4B
|
3.0B
|
4.2B
|
4.0B
|
|
Accounts payable
|
169.9M
|
1.3B
|
273.8M
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
617.2M
|
735.2M
|
1.2B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
654.2M
|
615.9M
|
459.0M
|
518.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
105.0M
|
—
|
119.3M
|
—
|
|
Non current liabilities
|
13.3B
|
13.2B
|
13.4B
|
14.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.2B
|
—
|
9.4B
|
—
|
|
Provision for risks and charges
|
—
|
898.1M
|
951.7M
|
957.3M
|
|
Deferred liabilities
|
3.0B
|
2.9B
|
2.9B
|
3.1B
|
|
Derivative product liabilities
|
890.2M
|
—
|
900.7M
|
—
|
|
Other non current liabilities
|
206.5M
|
193.2M
|
180.3M
|
198.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
6.7B
|
6.8B
|
7.1B
|
7.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.7B
|
13.0B
|
12.5B
|
14.1B
|
|
Additional paid in capital
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
384.1M
|
440.8M
|
-268.7M
|
-191.4M
|
