|
Total assets
|
47.3B
|
48.0B
|
48.2B
|
48.6B
|
|
Current assets
|
5.6B
|
5.7B
|
5.5B
|
5.4B
|
|
Cash
|
—
|
1.5B
|
1.4B
|
—
|
|
Cash equivalents
|
—
|
835.4M
|
592.6M
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.3B
|
2.0B
|
2.1B
|
|
Other short term investments
|
0
|
371.5M
|
371.8M
|
439.7M
|
|
Accounts receivable
|
1.4B
|
1.2B
|
1.3B
|
1.1B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
305.0M
|
344.5M
|
337.5M
|
342.1M
|
|
Non current assets
|
41.8B
|
42.2B
|
42.7B
|
43.2B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
2.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.9B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
191.4M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.8B
|
—
|
|
Goodwill
|
62.7B
|
63.1B
|
63.4B
|
63.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.8B
|
9.2B
|
9.6B
|
10.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7B
|
2.8B
|
2.8B
|
2.9B
|
|
Total liabilities
|
12.3B
|
12.9B
|
13.1B
|
13.4B
|
|
Current liabilities
|
2.7B
|
3.0B
|
3.0B
|
3.2B
|
|
Accounts payable
|
429.4M
|
368.9M
|
487.5M
|
424.7M
|
|
Accrued expenses
|
1.4B
|
1.2B
|
757.9M
|
956.9M
|
|
Short term debt
|
548.7M
|
948.3M
|
1.0B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
358.9M
|
487.5M
|
470.5M
|
398.3M
|
|
Pensions
|
—
|
—
|
220.1M
|
—
|
|
Other current liabilities
|
—
|
—
|
36.9M
|
—
|
|
Non current liabilities
|
9.6B
|
9.9B
|
10.1B
|
10.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6B
|
6.6B
|
6.6B
|
6.7B
|
|
Provision for risks and charges
|
96.4M
|
261.6M
|
260.5M
|
266.2M
|
|
Deferred liabilities
|
2.4B
|
2.5B
|
2.6B
|
2.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
518.9M
|
531.0M
|
544.5M
|
536.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.7M
|
82.7M
|
82.7M
|
82.8M
|
|
Retained earnings
|
10.2B
|
10.1B
|
10.2B
|
10.2B
|
|
Other shareholders equity
|
-167.6M
|
-185.0M
|
-185.3M
|
-169.7M
|
|
Total shareholders equity
|
35.0B
|
35.1B
|
35.2B
|
35.2B
|
|
Additional paid in capital
|
24.9B
|
25.0B
|
25.1B
|
25.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
