|
Total assets
|
63.4B
|
63.3B
|
61.3B
|
60.9B
|
|
Current assets
|
8.0B
|
8.1B
|
6.1B
|
5.7B
|
|
Cash
|
—
|
—
|
570.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
42.8M
|
—
|
|
Cash and cash equivalents
|
955.1M
|
971.9M
|
613.2M
|
110.5M
|
|
Other short term investments
|
2.2B
|
1.1B
|
911.7M
|
835.0M
|
|
Accounts receivable
|
1.8B
|
2.0B
|
1.4B
|
1.6B
|
|
Other receivables
|
4.8M
|
4.8M
|
221.5M
|
4.4M
|
|
Inventory
|
2.5B
|
3.4B
|
2.5B
|
2.6B
|
|
Prepaid assets
|
—
|
—
|
415.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
530.3M
|
623.9M
|
9.5M
|
513.5M
|
|
Non current assets
|
55.4B
|
55.2B
|
55.2B
|
55.3B
|
|
Properties
|
3.1B
|
3.1B
|
39.9M
|
2.9B
|
|
Land and improvements
|
—
|
—
|
675.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
892.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
15.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-527.0M
|
—
|
|
Goodwill
|
72.2B
|
72.2B
|
72.3B
|
72.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
31.0B
|
31.1B
|
31.2B
|
31.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
274.4M
|
128.4M
|
127.9M
|
167.2M
|
|
Total liabilities
|
19.3B
|
20.1B
|
19.0B
|
19.3B
|
|
Current liabilities
|
9.5B
|
10.7B
|
9.5B
|
9.7B
|
|
Accounts payable
|
1.8B
|
1.7B
|
1.9B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
100.8M
|
636.8M
|
346.5M
|
620.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.2B
|
838.5M
|
647.7M
|
423.0M
|
|
Pensions
|
—
|
—
|
7.8M
|
—
|
|
Other current liabilities
|
4.1B
|
4.8B
|
517.9M
|
4.4B
|
|
Non current liabilities
|
9.8B
|
9.5B
|
9.5B
|
9.6B
|
|
Long term provisions
|
11.8M
|
24.8M
|
37.8M
|
20.3M
|
|
Long term debt
|
154.7M
|
150.7M
|
41.0M
|
178.7M
|
|
Provision for risks and charges
|
—
|
—
|
1.7M
|
—
|
|
Deferred liabilities
|
8.1B
|
8.1B
|
8.1B
|
8.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.5B
|
1.2B
|
27.1M
|
1.2B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
—
|
—
|
1.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
44.1B
|
43.2B
|
42.3B
|
41.6B
|
|
Additional paid in capital
|
—
|
—
|
38.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.1M
|
12.4M
|
12.0M
|
12.1M
|
