|
Total assets
|
127.3B
|
121.0B
|
115.5B
|
109.8B
|
|
Current assets
|
51.1B
|
45.8B
|
44.7B
|
43.2B
|
|
Cash
|
—
|
—
|
1.3B
|
—
|
|
Cash equivalents
|
—
|
—
|
2.1B
|
—
|
|
Cash and cash equivalents
|
6.2B
|
11.3B
|
3.4B
|
12.8B
|
|
Other short term investments
|
3.9B
|
6.8B
|
3.2B
|
4.3B
|
|
Accounts receivable
|
9.2B
|
7.1B
|
6.3B
|
6.5B
|
|
Other receivables
|
93.4M
|
187.4M
|
2.5B
|
113.2M
|
|
Inventory
|
28.0B
|
16.2B
|
26.8B
|
14.2B
|
|
Prepaid assets
|
—
|
—
|
1.1B
|
—
|
|
Restricted cash
|
—
|
—
|
240.4M
|
—
|
|
Assets held for sale
|
204.5M
|
136.9M
|
142.5M
|
160.6M
|
|
Hedging assets
|
—
|
—
|
24.8M
|
—
|
|
Other current assets
|
3.1B
|
3.0B
|
41M
|
3.8B
|
|
Non current assets
|
76.2B
|
75.2B
|
70.7B
|
66.6B
|
|
Properties
|
64.3B
|
58.6B
|
41.3B
|
40.0B
|
|
Land and improvements
|
—
|
—
|
2.2B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
45.7B
|
—
|
|
Construction in progress
|
8.1B
|
11.9B
|
26.8B
|
23.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-14.0B
|
—
|
|
Goodwill
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Investment properties
|
6.9M
|
6.9M
|
7M
|
7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
384.3M
|
333.4M
|
285.9M
|
245.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
766.6M
|
791.8M
|
187.8M
|
651.7M
|
|
Total liabilities
|
57.3B
|
54.6B
|
50.3B
|
47.6B
|
|
Current liabilities
|
32.4B
|
31.0B
|
27.7B
|
26.6B
|
|
Accounts payable
|
11.8B
|
11.7B
|
10.4B
|
9.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.4B
|
7.2B
|
7.1B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.4M
|
24.4M
|
16.9M
|
27.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.2B
|
8.4B
|
2.7B
|
11.0B
|
|
Non current liabilities
|
24.8B
|
23.6B
|
22.6B
|
20.9B
|
|
Long term provisions
|
3.2B
|
3.0B
|
2.9B
|
2.8B
|
|
Long term debt
|
14.9B
|
14.8B
|
14.4B
|
13.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.6B
|
5.7B
|
5.2B
|
4.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.2M
|
37M
|
44.5M
|
47.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
313.5M
|
313.5M
|
313.5M
|
313.5M
|
|
Retained earnings
|
—
|
—
|
58.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
70.0B
|
66.4B
|
65.2B
|
62.2B
|
|
Additional paid in capital
|
—
|
—
|
127.1M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
