|
Total assets
|
30.5B
|
29.9B
|
29.9B
|
27.5B
|
|
Current assets
|
19.4B
|
16.9B
|
13.8B
|
10.9B
|
|
Cash
|
—
|
—
|
810.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
41.4M
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
851.5M
|
774.9M
|
|
Other short term investments
|
10.4B
|
7.6B
|
5.2B
|
2.2B
|
|
Accounts receivable
|
4.5B
|
4.8B
|
5.1B
|
5.2B
|
|
Other receivables
|
—
|
—
|
145.0M
|
—
|
|
Inventory
|
2.5B
|
2.4B
|
1.9B
|
2.0B
|
|
Prepaid assets
|
—
|
—
|
362.1M
|
—
|
|
Restricted cash
|
—
|
—
|
2.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
20K
|
—
|
|
Other current assets
|
715.3M
|
874.1M
|
27.3M
|
724.4M
|
|
Non current assets
|
11.2B
|
13.0B
|
16.1B
|
16.6B
|
|
Properties
|
8.8B
|
9.0B
|
593.7M
|
9.5B
|
|
Land and improvements
|
—
|
—
|
1.7B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
12.5B
|
—
|
|
Construction in progress
|
96.5M
|
59.4M
|
78.9M
|
81.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-11.7B
|
—
|
|
Goodwill
|
508.7M
|
548.4M
|
591.8M
|
627.8M
|
|
Investment properties
|
629.3M
|
686.6M
|
742.7M
|
882.1M
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
470.4M
|
510.2M
|
553.6M
|
589.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
125.2M
|
140.7M
|
114.4M
|
288.7M
|
|
Total liabilities
|
8.3B
|
8.5B
|
7.7B
|
7.4B
|
|
Current liabilities
|
5.2B
|
5.3B
|
4.7B
|
4.3B
|
|
Accounts payable
|
2.4B
|
2.9B
|
2.4B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
932.9M
|
772.1M
|
597.7M
|
765.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.5M
|
162.0M
|
64.9M
|
160.5M
|
|
Pensions
|
269.7M
|
—
|
258.9M
|
—
|
|
Other current liabilities
|
300.7M
|
259.9M
|
333.2M
|
222.3M
|
|
Non current liabilities
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Long term provisions
|
—
|
486.0M
|
381.6M
|
324.6M
|
|
Long term debt
|
1.9B
|
1.9B
|
1.9B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.9M
|
8.4M
|
8.4M
|
10.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
—
|
—
|
18.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
22.2B
|
21.5B
|
22.2B
|
20.2B
|
|
Additional paid in capital
|
—
|
—
|
361.5M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
