Total assets
|
46.4B
|
45.8B
|
46.2B
|
45.6B
|
Current assets
|
12.4B
|
11.9B
|
13.7B
|
13.1B
|
Cash
|
—
|
363.0M
|
—
|
1.2B
|
Cash equivalents
|
—
|
1.2B
|
—
|
810.1M
|
Cash and cash equivalents
|
2.2B
|
2.5B
|
2.7B
|
2.0B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
593.5M
|
501.5M
|
1.2B
|
1.3B
|
Other receivables
|
1.4B
|
820.7M
|
1.3B
|
1.2B
|
Inventory
|
7.3B
|
7.3B
|
7.6B
|
7.9B
|
Prepaid assets
|
612.4M
|
391.8M
|
656.7M
|
567.4M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
385.8M
|
437.1M
|
225.2M
|
142.4M
|
Non current assets
|
34.0B
|
33.9B
|
32.4B
|
32.5B
|
Properties
|
27.7B
|
15.9B
|
26.0B
|
14.6B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
—
|
53.3B
|
—
|
52.6B
|
Construction in progress
|
4.4B
|
3.9B
|
4.5B
|
4.2B
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
—
|
-41.2B
|
—
|
-40.7B
|
Goodwill
|
392.0M
|
394.8M
|
251.8M
|
252.6M
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
392.0M
|
394.8M
|
251.8M
|
252.6M
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
112.6M
|
86.3M
|
111.8M
|
121.9M
|
Total liabilities
|
34.6B
|
33.3B
|
31.7B
|
29.5B
|
Current liabilities
|
23.7B
|
22.8B
|
21.3B
|
19.6B
|
Accounts payable
|
16.3B
|
15.7B
|
15.3B
|
14.0B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
1.7B
|
1.4B
|
1.3B
|
970.2M
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
43.5M
|
54.1M
|
37.3M
|
41.0M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
310.4M
|
329.0M
|
302.0M
|
334.0M
|
Non current liabilities
|
10.9B
|
10.5B
|
10.4B
|
9.9B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
10.5B
|
10.1B
|
9.9B
|
9.4B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
252.9M
|
252.9M
|
391.7M
|
391.7M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
Retained earnings
|
-8.3B
|
-7.5B
|
-5.7B
|
-4.0B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
11.8B
|
12.5B
|
14.5B
|
16.1B
|
Additional paid in capital
|
—
|
13.1B
|
—
|
13.2B
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
632.2M
|
611.9M
|
644.1M
|
634.6M
|