|
Total assets
|
56.4B
|
53.0B
|
51.9B
|
51.1B
|
|
Current assets
|
16.5B
|
16.6B
|
16.3B
|
17.6B
|
|
Cash
|
2.2B
|
158.6M
|
3.7B
|
3.6B
|
|
Cash equivalents
|
1.8B
|
2.6B
|
624.1M
|
1.4B
|
|
Cash and cash equivalents
|
4.1B
|
2.7B
|
4.3B
|
5.0B
|
|
Other short term investments
|
29.1M
|
—
|
33.1M
|
—
|
|
Accounts receivable
|
5.6B
|
6.4B
|
5.1B
|
5.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.6B
|
4.7B
|
4.5B
|
4.3B
|
|
Prepaid assets
|
522.5M
|
—
|
655.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
150.1M
|
—
|
177.7M
|
—
|
|
Other current assets
|
585.3M
|
2.5B
|
539.6M
|
2.7B
|
|
Non current assets
|
39.9B
|
36.4B
|
35.5B
|
33.5B
|
|
Properties
|
3.3B
|
5.8B
|
5.6B
|
5.1B
|
|
Land and improvements
|
2.8B
|
—
|
2.7B
|
—
|
|
Machinery furniture equipment
|
6.2B
|
—
|
5.9B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.4B
|
—
|
-7.1B
|
—
|
|
Goodwill
|
31.4B
|
30.9B
|
30.5B
|
26.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.6B
|
4.4B
|
4.3B
|
3.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
471.4M
|
-100K
|
329.4M
|
435.9M
|
|
Total liabilities
|
23.2B
|
23.4B
|
22.8B
|
23.1B
|
|
Current liabilities
|
14.6B
|
16.3B
|
14.9B
|
17.1B
|
|
Accounts payable
|
6.5B
|
6.8B
|
6.3B
|
6.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
4.0B
|
2.6B
|
5.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4B
|
313M
|
2.4B
|
239.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
375.2M
|
4.3B
|
420.8M
|
4.3B
|
|
Non current liabilities
|
8.6B
|
7.0B
|
7.9B
|
6.0B
|
|
Long term provisions
|
76.8M
|
74.6M
|
68.8M
|
68.3M
|
|
Long term debt
|
6.6B
|
5.2B
|
6.1B
|
4.4B
|
|
Provision for risks and charges
|
224.3M
|
270.8M
|
255.7M
|
245.7M
|
|
Deferred liabilities
|
964.5M
|
903.7M
|
846.6M
|
849.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-100K
|
-100K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106.9M
|
106.9M
|
106.9M
|
107.2M
|
|
Retained earnings
|
6.4B
|
3.7B
|
6.2B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
33.1B
|
29.6B
|
29.1B
|
28.0B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
4.5M
|
3.4M
|
7.3M
|
5.9M
|
