|
Total assets
|
24.2B
|
23.4B
|
25.0B
|
24.9B
|
|
Current assets
|
8.8B
|
7.7B
|
8.3B
|
8.2B
|
|
Cash
|
—
|
3.6B
|
—
|
2.9B
|
|
Cash equivalents
|
—
|
29.3M
|
—
|
25.7M
|
|
Cash and cash equivalents
|
3.4B
|
3.6B
|
2.5B
|
2.9B
|
|
Other short term investments
|
1.4B
|
—
|
601.7M
|
—
|
|
Accounts receivable
|
1.5B
|
1.3B
|
1.5B
|
1.6B
|
|
Other receivables
|
296.6M
|
273.1M
|
377.6M
|
369.0M
|
|
Inventory
|
1.3B
|
1.5B
|
1.6B
|
1.7B
|
|
Prepaid assets
|
539.7M
|
517.0M
|
1.2B
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
475.4M
|
472.6M
|
468.9M
|
510.1M
|
|
Non current assets
|
15.4B
|
15.7B
|
16.7B
|
16.7B
|
|
Properties
|
7.1B
|
7.4B
|
7.7B
|
8.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.9B
|
|
Construction in progress
|
32.9M
|
20.1M
|
8.0M
|
33.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-4.4B
|
|
Goodwill
|
8.7B
|
8.7B
|
9.6B
|
9.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
751.8M
|
754.3M
|
825.6M
|
822.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7B
|
2.7B
|
2.9B
|
3.0B
|
|
Total liabilities
|
16.4B
|
16.3B
|
16.7B
|
16.7B
|
|
Current liabilities
|
8.0B
|
7.8B
|
7.7B
|
7.6B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.4B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8B
|
3.4B
|
3.2B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
125.4M
|
138.5M
|
77.4M
|
140.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
218.6M
|
222.4M
|
171.2M
|
152.4M
|
|
Non current liabilities
|
8.3B
|
8.5B
|
9.0B
|
9.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.1B
|
8.3B
|
8.7B
|
8.8B
|
|
Provision for risks and charges
|
6.5M
|
6.3M
|
6.4M
|
6.7M
|
|
Deferred liabilities
|
1.8M
|
2.2M
|
5.0M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
227.6M
|
226.7M
|
228.9M
|
230.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
-5.6B
|
-6.5B
|
-5.4B
|
-5.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8B
|
7.0B
|
8.3B
|
8.2B
|
|
Additional paid in capital
|
—
|
10.9B
|
—
|
10.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
121.1M
|
118.0M
|
153.7M
|
149.1M
|
