|
Total assets
|
158.9B
|
176.9B
|
171.1B
|
162.9B
|
|
Current assets
|
11.0B
|
12.8B
|
12.7B
|
9.5B
|
|
Cash
|
267.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
267.8M
|
253M
|
392.9M
|
327.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.0B
|
4.1B
|
4.2B
|
3.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.8B
|
4.3B
|
3.4B
|
3.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.4M
|
14M
|
342.0M
|
222.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.9B
|
4.1B
|
4.3B
|
2.6B
|
|
Non current assets
|
147.9B
|
164.1B
|
158.4B
|
153.4B
|
|
Properties
|
17.9B
|
20.0B
|
17.6B
|
16.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
6.7B
|
8.4B
|
7.1B
|
5.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-49.0B
|
-56.0B
|
-50.1B
|
-47.2B
|
|
Goodwill
|
32.9B
|
38.6B
|
37.1B
|
37.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
10.1B
|
10.6B
|
8.7B
|
10.4B
|
|
Other non current assets
|
3.1B
|
4.2B
|
8.7B
|
9.9B
|
|
Total liabilities
|
115.2B
|
126.7B
|
121.3B
|
113.8B
|
|
Current liabilities
|
16.5B
|
17.3B
|
18.1B
|
15.3B
|
|
Accounts payable
|
4.7B
|
4.2B
|
4.6B
|
3.4B
|
|
Accrued expenses
|
729.1M
|
745M
|
601.4M
|
509.2M
|
|
Short term debt
|
6.8B
|
7.1B
|
7.5B
|
6.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
725.7M
|
816M
|
693.6M
|
702.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1B
|
3.8B
|
4.0B
|
3.5B
|
|
Non current liabilities
|
98.7B
|
109.4B
|
103.1B
|
98.5B
|
|
Long term provisions
|
8.0B
|
8.6B
|
11.5B
|
11.5B
|
|
Long term debt
|
65.9B
|
73.4B
|
64.1B
|
59.0B
|
|
Provision for risks and charges
|
762.4M
|
864M
|
815.7M
|
800.3M
|
|
Deferred liabilities
|
9.7B
|
10.6B
|
9.6B
|
9.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
1M
|
960.7K
|
960.7K
|
|
Retained earnings
|
2.9B
|
2.2B
|
2.5B
|
3.1B
|
|
Other shareholders equity
|
194.4M
|
-6M
|
-134.5M
|
-291.1M
|
|
Total shareholders equity
|
43.7B
|
50.2B
|
49.8B
|
49.1B
|
|
Additional paid in capital
|
38.8B
|
44.9B
|
43.1B
|
42.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
962.8M
|
1.1B
|
2.4B
|
1.8B
|
