|
Total assets
|
24.8B
|
24.6B
|
25.7B
|
24.7B
|
|
Current assets
|
14.4B
|
14.3B
|
15.4B
|
15.0B
|
|
Cash
|
—
|
1.7B
|
—
|
2.3B
|
|
Cash equivalents
|
—
|
1.2B
|
—
|
1.2B
|
|
Cash and cash equivalents
|
3.8B
|
3.0B
|
2.8B
|
3.4B
|
|
Other short term investments
|
552M
|
680M
|
1.4B
|
1.9B
|
|
Accounts receivable
|
3.5B
|
4.6B
|
5.1B
|
4.3B
|
|
Other receivables
|
4.0B
|
3.3B
|
3.7B
|
3.2B
|
|
Inventory
|
2.1B
|
2.2B
|
1.9B
|
1.5B
|
|
Prepaid assets
|
76.8M
|
69.8M
|
194.2M
|
348.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
343.4M
|
478.8M
|
313.1M
|
301.5M
|
|
Non current assets
|
10.4B
|
10.3B
|
10.2B
|
9.7B
|
|
Properties
|
7.2B
|
9.1B
|
7.3B
|
7.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
20.5M
|
—
|
16.0M
|
|
Construction in progress
|
1.9B
|
1.7B
|
1.4B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.8B
|
—
|
-1.5B
|
|
Goodwill
|
932.2M
|
936.7M
|
942.6M
|
917.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
701.6M
|
706.1M
|
709.2M
|
655.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
157.3M
|
180.5M
|
334.1M
|
312.9M
|
|
Total liabilities
|
15.6B
|
15.4B
|
15.8B
|
14.7B
|
|
Current liabilities
|
10.4B
|
11.1B
|
10.2B
|
8.7B
|
|
Accounts payable
|
7.7B
|
8.6B
|
8.3B
|
6.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.3B
|
1.6B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.3M
|
93.4M
|
74.2M
|
55.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6M
|
1.1M
|
7.2M
|
27.6M
|
|
Non current liabilities
|
5.2B
|
4.4B
|
5.6B
|
6.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
4.1B
|
5.4B
|
5.7B
|
|
Provision for risks and charges
|
354.1K
|
355.4K
|
352.1K
|
341.6K
|
|
Deferred liabilities
|
73.2M
|
59.9M
|
105.7M
|
105.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
714.7M
|
483.0M
|
483.0M
|
483.0M
|
|
Retained earnings
|
3.1B
|
3.2B
|
3.0B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.2B
|
9.2B
|
9.9B
|
10.0B
|
|
Additional paid in capital
|
—
|
5.2B
|
—
|
5.2B
|
|
Treasury stock
|
305.9M
|
306.6M
|
306.6M
|
206.6M
|
|
Minority interest
|
758.6M
|
747.0M
|
1.4B
|
1.6B
|
