|
Total assets
|
35.0B
|
37.5B
|
35.9B
|
35.2B
|
|
Current assets
|
19.8B
|
22.4B
|
19.9B
|
19.2B
|
|
Cash
|
—
|
5.4B
|
—
|
3.7B
|
|
Cash equivalents
|
—
|
248.1M
|
—
|
241.5M
|
|
Cash and cash equivalents
|
4.3B
|
5.7B
|
3.7B
|
3.9B
|
|
Other short term investments
|
84.0M
|
84.0M
|
84.0M
|
84.0M
|
|
Accounts receivable
|
8.4B
|
9.5B
|
6.9B
|
6.4B
|
|
Other receivables
|
4.3B
|
4.4B
|
6.3B
|
5.6B
|
|
Inventory
|
1.6B
|
1.7B
|
1.4B
|
1.6B
|
|
Prepaid assets
|
164.6M
|
4.1M
|
381.6M
|
402.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Non current assets
|
15.2B
|
15.1B
|
15.9B
|
16.0B
|
|
Properties
|
930.9M
|
948.9M
|
970.0M
|
647.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
878.0M
|
|
Construction in progress
|
6.3M
|
4.5M
|
12.9M
|
11.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-575.4M
|
|
Goodwill
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.5B
|
10.5B
|
11.3B
|
11.4B
|
|
Total liabilities
|
28.4B
|
30.9B
|
29.6B
|
29.6B
|
|
Current liabilities
|
19.3B
|
22.4B
|
20.7B
|
21.2B
|
|
Accounts payable
|
8.6B
|
11.8B
|
10.4B
|
9.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.3B
|
5.5B
|
6.0B
|
6.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
77.0M
|
185.1M
|
84.2M
|
55.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.3B
|
1.4B
|
1.6B
|
1.6B
|
|
Non current liabilities
|
9.0B
|
8.5B
|
8.9B
|
8.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.0B
|
8.5B
|
8.9B
|
8.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
220K
|
|
Deferred liabilities
|
250.4K
|
279.8K
|
165.4K
|
219.6K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6B
|
6.6B
|
6.2B
|
5.6B
|
|
Additional paid in capital
|
—
|
29.8M
|
—
|
29.8M
|
|
Treasury stock
|
13.5M
|
14.5M
|
14.5M
|
14.5M
|
|
Minority interest
|
2.9B
|
2.9B
|
2.7B
|
2.7B
|
