|
Total assets
|
16.6B
|
21.7B
|
|
Current assets
|
6.9B
|
6.3B
|
|
Cash
|
1.1B
|
518.9M
|
|
Cash equivalents
|
856.3M
|
877.4M
|
|
Cash and cash equivalents
|
2.0B
|
1.4B
|
|
Other short term investments
|
295.0M
|
279.3M
|
|
Accounts receivable
|
3.6B
|
3.5B
|
|
Other receivables
|
151.7M
|
314.4M
|
|
Inventory
|
642.1M
|
538.3M
|
|
Prepaid assets
|
253.2M
|
31.3M
|
|
Restricted cash
|
0
|
—
|
|
Assets held for sale
|
281.5M
|
520K
|
|
Hedging assets
|
73.0M
|
32.7M
|
|
Other current assets
|
272.7M
|
264.6M
|
|
Non current assets
|
9.7B
|
15.4B
|
|
Properties
|
7.5B
|
7.0B
|
|
Land and improvements
|
245.2M
|
244.2M
|
|
Machinery furniture equipment
|
10.9B
|
10.4B
|
|
Construction in progress
|
3.2B
|
2.9B
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-9.2B
|
-8.6B
|
|
Goodwill
|
8.9B
|
8.3B
|
|
Investment properties
|
7.9M
|
6.3M
|
|
Financial assets
|
127.5M
|
171.9M
|
|
Intangible assets
|
5.9B
|
5.3B
|
|
Investments and advances
|
—
|
3.3B
|
|
Other non current assets
|
235.8M
|
4.0B
|
|
Total liabilities
|
13.8B
|
13.5B
|
|
Current liabilities
|
4.4B
|
4.5B
|
|
Accounts payable
|
2.3B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
938.1M
|
906.3M
|
|
Pensions
|
—
|
—
|
|
Other current liabilities
|
462.7M
|
434.2M
|
|
Non current liabilities
|
9.3B
|
9.0B
|
|
Long term provisions
|
901.2M
|
838.8M
|
|
Long term debt
|
5.4B
|
5.1B
|
|
Provision for risks and charges
|
3.6B
|
3.7B
|
|
Deferred liabilities
|
944.9M
|
879.4M
|
|
Derivative product liabilities
|
157.5M
|
12.3M
|
|
Other non current liabilities
|
319.7M
|
228.9M
|
|
Shareholders equity
|
|
|
|
Common stock
|
15.8B
|
15.8B
|
|
Retained earnings
|
6.3B
|
5.8B
|
|
Other shareholders equity
|
—
|
-8.7B
|
|
Total shareholders equity
|
22.1B
|
12.8B
|
|
Additional paid in capital
|
—
|
—
|
|
Treasury stock
|
272K
|
272K
|
|
Minority interest
|
2.5B
|
2.2B
|
