|
Total assets
|
22.2B
|
22.9B
|
23.5B
|
22.9B
|
|
Current assets
|
8.6B
|
9.3B
|
9.4B
|
8.7B
|
|
Cash
|
—
|
379.5M
|
—
|
249.5M
|
|
Cash equivalents
|
—
|
6.4M
|
—
|
2.4B
|
|
Cash and cash equivalents
|
2.6B
|
3.0B
|
3.4B
|
2.7B
|
|
Other short term investments
|
6.2M
|
8.0M
|
4.9M
|
4.0M
|
|
Accounts receivable
|
2.0B
|
2.0B
|
2.2B
|
2.2B
|
|
Other receivables
|
47.4M
|
462.2M
|
55.2M
|
33.5M
|
|
Inventory
|
3.2B
|
3.1B
|
2.8B
|
3.0B
|
|
Prepaid assets
|
471.8M
|
548.6M
|
511.0M
|
479.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
18.1M
|
18.1M
|
|
Hedging assets
|
3.2M
|
1.0M
|
142.0M
|
41.0M
|
|
Other current assets
|
232.0M
|
254.5M
|
261.9M
|
258.7M
|
|
Non current assets
|
13.6B
|
13.6B
|
14.1B
|
14.2B
|
|
Properties
|
9.3B
|
9.3B
|
9.7B
|
6.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
10.4B
|
|
Construction in progress
|
325.4M
|
272.4M
|
324.8M
|
392.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.4B
|
|
Goodwill
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
786.4M
|
794.1M
|
823.9M
|
828.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.9M
|
105.2M
|
97.5M
|
100.6M
|
|
Total liabilities
|
10.8B
|
11.8B
|
12.6B
|
11.7B
|
|
Current liabilities
|
9.7B
|
10.7B
|
10.2B
|
9.2B
|
|
Accounts payable
|
3.0B
|
3.1B
|
3.0B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
3.1B
|
3.2B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
119.7M
|
128.1M
|
178.1M
|
169.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
132.2M
|
159.2M
|
83.5M
|
59.0M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
2.4B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
904.5M
|
912.7M
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
23.4M
|
24.1M
|
31.3M
|
31.4M
|
|
Deferred liabilities
|
21.5M
|
21.7M
|
61.5M
|
154.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.8M
|
56.1M
|
548.0M
|
547.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
4.6B
|
4.5B
|
3.9B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3B
|
11.1B
|
10.9B
|
11.2B
|
|
Additional paid in capital
|
—
|
4.0B
|
—
|
3.4B
|
|
Treasury stock
|
193.2K
|
193.2K
|
193.2K
|
193.2K
|
|
Minority interest
|
1.7B
|
1.6B
|
2.2B
|
2.4B
|
