|
Total assets
|
26.4B
|
27.3B
|
30.2B
|
27.3B
|
|
Current assets
|
7.6B
|
8.1B
|
10.1B
|
7.9B
|
|
Cash
|
1.6B
|
1.6B
|
2.2B
|
1.6B
|
|
Cash equivalents
|
1.4B
|
1.9B
|
3.2B
|
2.1B
|
|
Cash and cash equivalents
|
3.0B
|
3.5B
|
5.3B
|
3.7B
|
|
Other short term investments
|
208.0M
|
221.3M
|
230.6M
|
214.4M
|
|
Accounts receivable
|
944.3M
|
1.0B
|
1.2B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
2.1B
|
2.2B
|
1.9B
|
|
Prepaid assets
|
—
|
129.2M
|
—
|
116.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
128.4M
|
—
|
—
|
—
|
|
Hedging assets
|
48.5M
|
49.0M
|
226.2M
|
99.1M
|
|
Other current assets
|
397.1M
|
339.9M
|
289.2M
|
287.3M
|
|
Non current assets
|
18.8B
|
19.3B
|
20.1B
|
19.4B
|
|
Properties
|
832.4M
|
814.5M
|
819.2M
|
777.2M
|
|
Land and improvements
|
3.0B
|
3.1B
|
3.2B
|
3.0B
|
|
Machinery furniture equipment
|
10.1B
|
10.3B
|
10.6B
|
9.9B
|
|
Construction in progress
|
435.4M
|
428.0M
|
468.1M
|
543.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.9B
|
-10.0B
|
-10.1B
|
-9.5B
|
|
Goodwill
|
17.6B
|
17.9B
|
18.8B
|
17.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
900.2K
|
0
|
0
|
444.4K
|
|
Intangible assets
|
2.1B
|
2.2B
|
2.3B
|
2.1B
|
|
Investments and advances
|
85.9M
|
103.2M
|
107.7M
|
106.9M
|
|
Other non current assets
|
3.8B
|
3.8B
|
3.8B
|
4.0B
|
|
Total liabilities
|
9.1B
|
9.6B
|
11.7B
|
9.0B
|
|
Current liabilities
|
6.8B
|
7.3B
|
9.2B
|
6.6B
|
|
Accounts payable
|
3.7B
|
4.2B
|
4.7B
|
3.9B
|
|
Accrued expenses
|
396.6M
|
384.9M
|
516.2M
|
470.0M
|
|
Short term debt
|
204.3M
|
208.0M
|
237.0M
|
224.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
965.9M
|
1.1B
|
1.4B
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
779.5M
|
625.0M
|
666.6M
|
557.1M
|
|
Non current liabilities
|
2.2B
|
2.3B
|
2.5B
|
2.4B
|
|
Long term provisions
|
88.9M
|
101.2M
|
124.5M
|
115.3M
|
|
Long term debt
|
381.9M
|
389.4M
|
404.0M
|
402.7M
|
|
Provision for risks and charges
|
399.2M
|
407.1M
|
426.5M
|
418.8M
|
|
Deferred liabilities
|
783.3M
|
835.4M
|
929.6M
|
847.9M
|
|
Derivative product liabilities
|
1.8M
|
39.4K
|
1.2M
|
0
|
|
Other non current liabilities
|
212.1M
|
205.4M
|
212.2M
|
175.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.8B
|
10.8B
|
10.8B
|
10.8B
|
|
Retained earnings
|
802.9M
|
555.8M
|
—
|
2.8B
|
|
Other shareholders equity
|
19.8B
|
20.0B
|
20.2B
|
18.3B
|
|
Total shareholders equity
|
17.3B
|
17.7B
|
18.5B
|
18.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
137.2M
|
175.9M
|
174.2M
|
138.1M
|
