|
Total assets
|
32.7B
|
33.4B
|
31.8B
|
31.5B
|
|
Current assets
|
5.3B
|
7.4B
|
4.8B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
521.3M
|
2.3B
|
468.1M
|
418M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
242.4M
|
|
Inventory
|
1.8B
|
2.0B
|
2.0B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
266.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
730.2M
|
880.8M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
7.9M
|
|
Other current assets
|
401.9M
|
458M
|
505.3M
|
52.1M
|
|
Non current assets
|
27.5B
|
26.0B
|
27.0B
|
26.9B
|
|
Properties
|
—
|
—
|
3.8B
|
7.4B
|
|
Land and improvements
|
—
|
—
|
—
|
57.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
506.8M
|
|
Construction in progress
|
—
|
—
|
—
|
899.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-7.2B
|
|
Goodwill
|
38.1B
|
35.6B
|
36.6B
|
36.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1B
|
6.7B
|
7.0B
|
7.0B
|
|
Investments and advances
|
—
|
—
|
—
|
397.9M
|
|
Other non current assets
|
1.4B
|
1.4B
|
1.4B
|
441.4M
|
|
Total liabilities
|
23.2B
|
23.9B
|
22.2B
|
21.8B
|
|
Current liabilities
|
7.9B
|
8.0B
|
7.3B
|
7.0B
|
|
Accounts payable
|
3.7B
|
4.1B
|
3.8B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
895.1M
|
|
Short term debt
|
2.3B
|
2.1B
|
1.9B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
82.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.8B
|
1.9B
|
1.6B
|
283.7M
|
|
Non current liabilities
|
15.3B
|
15.9B
|
15.0B
|
14.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.8B
|
12.4B
|
11.4B
|
11.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
186.8M
|
|
Deferred liabilities
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.3B
|
1.3B
|
105.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.5M
|
75.5M
|
75.5M
|
75.5M
|
|
Retained earnings
|
21.6B
|
21.3B
|
21.2B
|
21.0B
|
|
Other shareholders equity
|
-2.5B
|
-2.5B
|
-2.6B
|
-2.5B
|
|
Total shareholders equity
|
9.5B
|
9.4B
|
9.5B
|
9.6B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
11.2B
|
10.9B
|
10.6B
|
10.4B
|
|
Minority interest
|
249.4M
|
248.5M
|
251M
|
251.8M
|
