|
Total assets
|
70.3B
|
74.5B
|
77.0B
|
81.1B
|
|
Current assets
|
14.9B
|
15.6B
|
16.5B
|
18.8B
|
|
Cash
|
2.5B
|
—
|
2.6B
|
—
|
|
Cash equivalents
|
324.1M
|
—
|
1.1B
|
—
|
|
Cash and cash equivalents
|
2.8B
|
3.0B
|
3.7B
|
4.2B
|
|
Other short term investments
|
70.9M
|
123.8M
|
95.3M
|
24.0M
|
|
Accounts receivable
|
413.1M
|
339.2M
|
348.1M
|
378.6M
|
|
Other receivables
|
1.3B
|
789.7M
|
788.3M
|
910.9M
|
|
Inventory
|
8.6B
|
9.4B
|
9.8B
|
11.5B
|
|
Prepaid assets
|
66.7M
|
138.9M
|
162.4M
|
102.4M
|
|
Restricted cash
|
1.3B
|
1.4B
|
1.3B
|
1.5B
|
|
Assets held for sale
|
113.7M
|
1.8M
|
1.8M
|
1.9M
|
|
Hedging assets
|
0
|
766K
|
748K
|
0
|
|
Other current assets
|
277.5M
|
421.5M
|
306.1M
|
286.7M
|
|
Non current assets
|
55.4B
|
58.9B
|
60.5B
|
62.2B
|
|
Properties
|
1.8B
|
10.5B
|
2.2B
|
11.4B
|
|
Land and improvements
|
3.5B
|
—
|
3.8B
|
—
|
|
Machinery furniture equipment
|
680.7M
|
—
|
703.1M
|
—
|
|
Construction in progress
|
372.2M
|
—
|
357.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
—
|
-3.3B
|
—
|
|
Goodwill
|
631.3M
|
628.5M
|
639.0M
|
655.8M
|
|
Investment properties
|
37.1B
|
37.3B
|
38.3B
|
39.4B
|
|
Financial assets
|
6.5M
|
—
|
0
|
—
|
|
Intangible assets
|
191.7M
|
191.9M
|
195.1M
|
216.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
532.2M
|
597.2M
|
—
|
|
Total liabilities
|
36.2B
|
37.9B
|
38.2B
|
39.0B
|
|
Current liabilities
|
6.6B
|
6.8B
|
11.2B
|
10.6B
|
|
Accounts payable
|
286.3M
|
2.7B
|
402.3M
|
419.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
2.7B
|
6.3B
|
6.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
706.0M
|
653.7M
|
500.1M
|
545.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
355.4M
|
—
|
|
Non current liabilities
|
29.6B
|
31.1B
|
27.0B
|
28.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
24.4B
|
25.9B
|
21.7B
|
22.4B
|
|
Provision for risks and charges
|
899.1M
|
906.4M
|
909.0M
|
965.5M
|
|
Deferred liabilities
|
4.1B
|
4.0B
|
4.2B
|
4.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
239.5M
|
234.3M
|
213.4M
|
217.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
—
|
12.1B
|
—
|
14.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.1B
|
36.6B
|
38.8B
|
42.1B
|
|
Additional paid in capital
|
—
|
7.0M
|
—
|
7.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18.2B
|
19.5B
|
20.5B
|
23.2B
|
