|
Total assets
|
82.3B
|
77.4B
|
78.9B
|
83.4B
|
|
Current assets
|
13.3B
|
13.0B
|
12.1B
|
11.4B
|
|
Cash
|
—
|
—
|
3.6B
|
3.4B
|
|
Cash equivalents
|
6.5B
|
6.4B
|
6.1B
|
6.9B
|
|
Cash and cash equivalents
|
6.5B
|
6.4B
|
6.1B
|
6.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
1.4B
|
1.2B
|
1.1B
|
|
Other receivables
|
609.5M
|
946.3M
|
592.7M
|
448.1M
|
|
Inventory
|
3.2B
|
2.8B
|
2.9B
|
2.0B
|
|
Prepaid assets
|
805.3M
|
430.7M
|
870.5M
|
641.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
0
|
180.8M
|
0
|
0
|
|
Other current assets
|
986.7M
|
—
|
—
|
—
|
|
Non current assets
|
69.0B
|
64.4B
|
66.8B
|
72.0B
|
|
Properties
|
60.5B
|
55.4B
|
54.2B
|
51.7B
|
|
Land and improvements
|
267.1M
|
266.2M
|
265.0M
|
288.5M
|
|
Machinery furniture equipment
|
3.1B
|
3.3B
|
3.1B
|
3.1B
|
|
Construction in progress
|
2.2B
|
4.2B
|
4.1B
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-57.1B
|
-48.9B
|
-45.0B
|
-39.8B
|
|
Goodwill
|
38.4B
|
36.5B
|
38.8B
|
40.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
180.8M
|
0
|
|
Intangible assets
|
13.9B
|
13.3B
|
14.5B
|
15.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
859.5M
|
—
|
180.8M
|
—
|
|
Total liabilities
|
72.9B
|
67.8B
|
69.6B
|
74.3B
|
|
Current liabilities
|
24.7B
|
23.1B
|
21.5B
|
19.3B
|
|
Accounts payable
|
8.3B
|
8.4B
|
9.1B
|
7.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.5B
|
5.1B
|
5.4B
|
7.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.0B
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
48.2B
|
44.7B
|
48.1B
|
55.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
43.8B
|
39.5B
|
44.2B
|
48.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.5B
|
3.2B
|
826.7M
|
3.7B
|
|
Derivative product liabilities
|
105.2M
|
1.3B
|
1.8B
|
1.6B
|
|
Other non current liabilities
|
278.1M
|
260.6M
|
897.4M
|
894.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
467.0M
|
467.0M
|
478.7M
|
478.7M
|
|
Retained earnings
|
3.5B
|
3.7B
|
777.5M
|
-620.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.4B
|
9.6B
|
9.3B
|
9.1B
|
|
Additional paid in capital
|
5.2B
|
7.7B
|
8.7B
|
8.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
119.4M
|
940.6M
|
951.0M
|
1.0B
|
