|
Total assets
|
39.4B
|
39.1B
|
39.8B
|
36.9B
|
|
Current assets
|
26.6B
|
26.9B
|
27.9B
|
25.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9B
|
8.6B
|
8.2B
|
8.8B
|
|
Other short term investments
|
1.0B
|
932.2M
|
453.0M
|
444.1M
|
|
Accounts receivable
|
8.2B
|
11.7B
|
12.1B
|
9.4B
|
|
Other receivables
|
360.6M
|
382.9M
|
629.8M
|
775.5M
|
|
Inventory
|
5.7B
|
4.9B
|
5.9B
|
5.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
417.1M
|
435.2M
|
675.0M
|
487.1M
|
|
Non current assets
|
12.8B
|
12.2B
|
11.9B
|
11.8B
|
|
Properties
|
4.6B
|
4.6B
|
4.1B
|
4.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
761.6M
|
778.1M
|
852.2M
|
866.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
99.4M
|
66.8M
|
113.8M
|
112.4M
|
|
Total liabilities
|
21.4B
|
19.9B
|
21.4B
|
21.3B
|
|
Current liabilities
|
15.6B
|
14.1B
|
15.5B
|
17.8B
|
|
Accounts payable
|
10.3B
|
10.4B
|
12.1B
|
10.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
508.7M
|
649.2M
|
661.2M
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
339.4M
|
324.0M
|
252.8M
|
332.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
654.4M
|
667.9M
|
673.2M
|
631.2M
|
|
Non current liabilities
|
5.8B
|
5.8B
|
5.9B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.1B
|
3.2B
|
846.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2B
|
2.2B
|
2.1B
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
81.6M
|
87.0M
|
63.4M
|
89.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Retained earnings
|
2.8B
|
4.3B
|
3.6B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
18.0B
|
19.2B
|
18.4B
|
15.6B
|
|
Additional paid in capital
|
8.4B
|
8.4B
|
8.4B
|
6.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.2B
|
1.1B
|
999.1M
|
