|
Total assets
|
21.2B
|
21.0B
|
21.9B
|
21.6B
|
|
Current assets
|
9.0B
|
9.3B
|
9.9B
|
9.8B
|
|
Cash
|
—
|
2.4B
|
—
|
3.8B
|
|
Cash equivalents
|
—
|
298.9M
|
—
|
415.2M
|
|
Cash and cash equivalents
|
2.0B
|
2.7B
|
3.1B
|
4.2B
|
|
Other short term investments
|
581.3M
|
150.5M
|
1.2B
|
416.1M
|
|
Accounts receivable
|
2.9B
|
3.2B
|
3.1B
|
2.9B
|
|
Other receivables
|
319.7M
|
472.0M
|
278.5M
|
202.1M
|
|
Inventory
|
2.2B
|
1.9B
|
1.8B
|
1.8B
|
|
Prepaid assets
|
56.4M
|
42.1M
|
57.4M
|
52.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
859.0M
|
789.1M
|
368.2M
|
261.0M
|
|
Non current assets
|
12.2B
|
11.7B
|
12.0B
|
11.8B
|
|
Properties
|
8.0B
|
8.1B
|
7.5B
|
3.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
8.7B
|
|
Construction in progress
|
2.2B
|
1.9B
|
2.3B
|
2.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-4.9B
|
|
Goodwill
|
353.1M
|
357.2M
|
406.8M
|
410.2M
|
|
Investment properties
|
38.3M
|
38.9M
|
39.4M
|
40.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
335.0M
|
339.0M
|
388.7M
|
392.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
725.0M
|
564.4M
|
837.0M
|
805.0M
|
|
Total liabilities
|
13.3B
|
13.7B
|
14.8B
|
14.6B
|
|
Current liabilities
|
8.0B
|
8.1B
|
9.0B
|
9.0B
|
|
Accounts payable
|
5.7B
|
5.5B
|
5.7B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.4B
|
2.3B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.9M
|
90.5M
|
133.6M
|
108.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
135.3M
|
271.6M
|
263.3M
|
312.4M
|
|
Non current liabilities
|
5.3B
|
5.6B
|
5.7B
|
5.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.7B
|
4.9B
|
4.8B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
122.2M
|
142.5M
|
497.4M
|
438.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
102.1M
|
94.8M
|
100.0M
|
94.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
1.7B
|
1.8B
|
1.7B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
7.3B
|
7.1B
|
7.0B
|
|
Additional paid in capital
|
—
|
3.7B
|
—
|
3.6B
|
|
Treasury stock
|
100.0M
|
100.0M
|
100.0M
|
100.0M
|
|
Minority interest
|
520.9M
|
119.5M
|
153.2M
|
184.6M
|
