|
Total assets
|
48.1B
|
—
|
48.9B
|
—
|
|
Current assets
|
30.9B
|
—
|
31.4B
|
—
|
|
Cash
|
—
|
11.0B
|
—
|
10.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
11.2B
|
—
|
13.3B
|
—
|
|
Other short term investments
|
1.5B
|
—
|
1.1B
|
—
|
|
Accounts receivable
|
12.5B
|
—
|
11.1B
|
—
|
|
Other receivables
|
2.0B
|
—
|
1.8B
|
—
|
|
Inventory
|
1.2B
|
—
|
1.2B
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.8B
|
—
|
2.0B
|
—
|
|
Hedging assets
|
2.6M
|
—
|
13.6M
|
—
|
|
Other current assets
|
419.3M
|
—
|
399.1M
|
—
|
|
Non current assets
|
17.2B
|
—
|
17.6B
|
—
|
|
Properties
|
3.0B
|
—
|
892.1M
|
—
|
|
Land and improvements
|
—
|
—
|
1.8B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.4B
|
—
|
|
Construction in progress
|
980.8M
|
—
|
1.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-668.3M
|
—
|
-3.6B
|
—
|
|
Goodwill
|
12.9B
|
5.8B
|
12.0B
|
5.5B
|
|
Investment properties
|
171.0M
|
—
|
75.1M
|
—
|
|
Financial assets
|
103.3M
|
—
|
84.6M
|
—
|
|
Intangible assets
|
1.2B
|
—
|
976.8M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
42.9B
|
—
|
43.0B
|
—
|
|
Current liabilities
|
26.9B
|
—
|
26.9B
|
—
|
|
Accounts payable
|
10.5B
|
—
|
10.9B
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
—
|
3.6B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
266.5M
|
—
|
246.5M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.2B
|
—
|
1.5B
|
—
|
|
Non current liabilities
|
16.0B
|
—
|
16.1B
|
—
|
|
Long term provisions
|
1.9B
|
—
|
2.0B
|
—
|
|
Long term debt
|
13.1B
|
—
|
12.9B
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
502.5M
|
—
|
537.3M
|
—
|
|
Derivative product liabilities
|
50.6M
|
—
|
44.7M
|
—
|
|
Other non current liabilities
|
450.3M
|
—
|
489.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
158.2M
|
—
|
158.2M
|
—
|
|
Retained earnings
|
524.1M
|
—
|
963.7M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
5.1B
|
6.0B
|
4.9B
|
|
Additional paid in capital
|
426.6M
|
—
|
426.6M
|
—
|
|
Treasury stock
|
630.7M
|
—
|
649.6M
|
—
|
|
Minority interest
|
267.3M
|
380.8M
|
466.6M
|
382.0M
|
