|
Total assets
|
51.7B
|
56.3B
|
55.0B
|
53.4B
|
|
Current assets
|
15.5B
|
14.6B
|
13.8B
|
16.2B
|
|
Cash
|
7.2B
|
6.2B
|
—
|
7.9B
|
|
Cash equivalents
|
—
|
—
|
5.1B
|
—
|
|
Cash and cash equivalents
|
7.2B
|
6.2B
|
5.1B
|
7.9B
|
|
Other short term investments
|
1.9B
|
2.0B
|
1.8B
|
1.5B
|
|
Accounts receivable
|
1.8B
|
2.0B
|
1.8B
|
1.6B
|
|
Other receivables
|
43.1M
|
-68.4M
|
-103.0M
|
221.1M
|
|
Inventory
|
4.0B
|
3.8B
|
4.3B
|
4.6B
|
|
Prepaid assets
|
187.0M
|
267.9M
|
277.7M
|
367.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
214.3M
|
205.2M
|
282.3M
|
-620
|
|
Non current assets
|
36.3B
|
41.7B
|
41.2B
|
37.2B
|
|
Properties
|
920.1M
|
1.1B
|
998.6M
|
1.5B
|
|
Land and improvements
|
19.0B
|
19.0B
|
19.0B
|
9.2B
|
|
Machinery furniture equipment
|
10.6B
|
10.6B
|
10.6B
|
10.0B
|
|
Construction in progress
|
5.2B
|
4.1B
|
3.2B
|
2.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.9B
|
-8.2B
|
-7.8B
|
-8.3B
|
|
Goodwill
|
293.6M
|
5.3B
|
5.4B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
393.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
293.6M
|
341.8M
|
384.6M
|
430.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-370
|
620
|
750
|
60
|
|
Total liabilities
|
30.2B
|
47.7B
|
45.5B
|
91.0B
|
|
Current liabilities
|
13.1B
|
33.1B
|
31.8B
|
80.8B
|
|
Accounts payable
|
906.1M
|
731.6M
|
661.2M
|
795.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.8B
|
20.5B
|
20.0B
|
58.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.1B
|
206.2M
|
134.1M
|
144.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
590
|
50
|
80
|
-630
|
|
Non current liabilities
|
17.1B
|
14.5B
|
13.7B
|
10.1B
|
|
Long term provisions
|
49.0M
|
—
|
—
|
—
|
|
Long term debt
|
14.4B
|
12.0B
|
11.2B
|
9.7B
|
|
Provision for risks and charges
|
-210
|
-200
|
-200
|
-200
|
|
Deferred liabilities
|
2.1B
|
2.1B
|
2.1B
|
15.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20
|
-10
|
-10
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Retained earnings
|
-157.6B
|
-104.2B
|
-103.3B
|
-142.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.6B
|
8.6B
|
9.5B
|
-37.5B
|
|
Additional paid in capital
|
164.4B
|
98.2B
|
98.2B
|
98.3B
|
|
Treasury stock
|
76.7M
|
76.7M
|
76.7M
|
76.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
