|
Total assets
|
15.5B
|
15.3B
|
16.3B
|
16.6B
|
|
Current assets
|
7.4B
|
7.4B
|
8.4B
|
8.7B
|
|
Cash
|
—
|
—
|
—
|
1.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
485.2M
|
346.2M
|
751.1M
|
1.3B
|
|
Other short term investments
|
239.5M
|
98.1M
|
533.7M
|
158.2M
|
|
Accounts receivable
|
1.6B
|
1.8B
|
1.8B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
649.8M
|
|
Inventory
|
5.1B
|
5.1B
|
5.2B
|
5.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
21.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
48.5M
|
48.6M
|
94.6M
|
107.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.1B
|
8.0B
|
7.8B
|
7.9B
|
|
Properties
|
—
|
—
|
—
|
4.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
14.2B
|
|
Construction in progress
|
—
|
—
|
—
|
807.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-13.3B
|
|
Goodwill
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
307.7M
|
310.7M
|
308.5M
|
312.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.1B
|
7.9B
|
8.7B
|
9.1B
|
|
Current liabilities
|
5.2B
|
5.3B
|
6.2B
|
6.5B
|
|
Accounts payable
|
3.1B
|
3.2B
|
3.4B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
106.4M
|
127.4M
|
259.4M
|
350.5M
|
|
Pensions
|
—
|
—
|
—
|
80.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
416.9M
|
|
Non current liabilities
|
2.9B
|
2.6B
|
2.5B
|
2.6B
|
|
Long term provisions
|
60.2M
|
60.1M
|
57.9M
|
62.2M
|
|
Long term debt
|
—
|
—
|
—
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
92.9M
|
92.8M
|
86.5M
|
84.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
324.3M
|
324.3M
|
324.3M
|
324.3M
|
|
Retained earnings
|
6.2B
|
6.2B
|
6.3B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.4B
|
7.6B
|
7.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
214.6M
|
|
Minority interest
|
246.6M
|
243.1M
|
238.3M
|
311.2M
|
