|
Total assets
|
35.7B
|
36.4B
|
36.8B
|
22.7B
|
|
Current assets
|
3.3B
|
1.9B
|
1.8B
|
2.6B
|
|
Cash
|
1.6B
|
1.5B
|
692.2M
|
1.9B
|
|
Cash equivalents
|
1.3B
|
21.8M
|
742.9M
|
490.8M
|
|
Cash and cash equivalents
|
2.9B
|
1.5B
|
1.4B
|
2.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
153.0M
|
204.4M
|
175.0M
|
122.2M
|
|
Other receivables
|
221.4M
|
157.7M
|
188.0M
|
75.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
32.4B
|
34.5B
|
35.0B
|
20.1B
|
|
Properties
|
20.7M
|
30.0M
|
10.5M
|
0
|
|
Land and improvements
|
432K
|
438K
|
479K
|
469K
|
|
Machinery furniture equipment
|
116.1M
|
139.2M
|
125.8M
|
189.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-93.9M
|
-103.6M
|
-92.1M
|
-146.2M
|
|
Goodwill
|
30.2B
|
33.0B
|
33.6B
|
18.7B
|
|
Investment properties
|
37.9M
|
37.1M
|
39.9M
|
38.5M
|
|
Financial assets
|
—
|
0
|
1.7M
|
—
|
|
Intangible assets
|
29.2B
|
31.7B
|
32.4B
|
17.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
16.8B
|
17.8B
|
18.4B
|
7.6B
|
|
Current liabilities
|
3.5B
|
3.0B
|
1.4B
|
1.1B
|
|
Accounts payable
|
60.8M
|
73.2M
|
47.3M
|
49.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
2.9B
|
1.3B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
70.2M
|
81.9M
|
77.6M
|
86.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
13.2B
|
14.8B
|
17.0B
|
6.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.2B
|
14.8B
|
17.0B
|
6.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.0B
|
3.3B
|
3.2B
|
2.1B
|
|
Derivative product liabilities
|
0
|
13.4M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
147.3M
|
147.3M
|
147.3M
|
147.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
147.3M
|
147.3M
|
147.3M
|
147.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.0B
|
3.2B
|
3.1B
|
2.3B
|
