|
Total assets
|
81.0B
|
76.1B
|
64.6B
|
65.0B
|
|
Current assets
|
10.6B
|
8.2B
|
9.8B
|
10.6B
|
|
Cash
|
31.8M
|
—
|
24.4M
|
—
|
|
Cash equivalents
|
1.7B
|
—
|
2.8B
|
—
|
|
Cash and cash equivalents
|
1.7B
|
2.4B
|
2.8B
|
2.0B
|
|
Other short term investments
|
3.7B
|
1.3B
|
2.3B
|
4.2B
|
|
Accounts receivable
|
3.9B
|
3.6B
|
3.7B
|
3.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
10.8M
|
98.1M
|
115.9M
|
122.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
37.7M
|
29.6M
|
50.6M
|
45.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
67.4M
|
171.3M
|
93.9M
|
—
|
|
Other current assets
|
95.7M
|
99.6M
|
134.5M
|
74.6M
|
|
Non current assets
|
70.4B
|
68.0B
|
54.8B
|
54.4B
|
|
Properties
|
1.2B
|
—
|
1.1B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
22.1M
|
—
|
20.8M
|
—
|
|
Accumulated depreciation
|
-528.0M
|
—
|
-477.7M
|
—
|
|
Goodwill
|
44.6B
|
41.8B
|
44.6B
|
44.5B
|
|
Investment properties
|
46.6M
|
46.6M
|
46.7M
|
46.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.6B
|
—
|
44.6B
|
—
|
|
Investments and advances
|
18.6B
|
17.2B
|
192.7M
|
170.5M
|
|
Other non current assets
|
7.3B
|
9.3B
|
10.4B
|
10.2B
|
|
Total liabilities
|
44.0B
|
38.2B
|
32.8B
|
34.4B
|
|
Current liabilities
|
12.0B
|
7.2B
|
7.1B
|
8.7B
|
|
Accounts payable
|
766.6M
|
268.9M
|
499.6M
|
490.5M
|
|
Accrued expenses
|
70.3M
|
641.2M
|
581.1M
|
742.6M
|
|
Short term debt
|
3.1B
|
2.6B
|
2.4B
|
2.7B
|
|
Deferred revenue
|
0
|
35K
|
19.5M
|
20.9M
|
|
Tax payable
|
591.3M
|
271.1M
|
409.9M
|
619.0M
|
|
Pensions
|
1.2B
|
—
|
1.1B
|
—
|
|
Other current liabilities
|
933.7M
|
1.0B
|
1.2B
|
1.3B
|
|
Non current liabilities
|
32.1B
|
31.1B
|
25.7B
|
25.7B
|
|
Long term provisions
|
895.5M
|
827.9M
|
805.3M
|
777.2M
|
|
Long term debt
|
22.1B
|
21.2B
|
19.4B
|
19.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.8B
|
3.7B
|
176.4M
|
169.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3B
|
3.2B
|
3.3B
|
3.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15B
|
15B
|
15B
|
15B
|
|
Retained earnings
|
—
|
8.1B
|
2.0B
|
823.3M
|
|
Other shareholders equity
|
21.9B
|
14.8B
|
14.8B
|
14.9B
|
|
Total shareholders equity
|
36.9B
|
37.9B
|
31.8B
|
30.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
0
|
—
|
|
Minority interest
|
—
|
—
|
0
|
—
|
