|
Total assets
|
43.5B
|
45.1B
|
46.7B
|
43.9B
|
|
Current assets
|
37.1B
|
38.8B
|
40.3B
|
37.8B
|
|
Cash
|
—
|
11.3B
|
—
|
9.3B
|
|
Cash equivalents
|
—
|
964.9M
|
—
|
1.2B
|
|
Cash and cash equivalents
|
14.6B
|
12.2B
|
13.0B
|
10.4B
|
|
Other short term investments
|
9.4B
|
12.6B
|
11.9B
|
11.8B
|
|
Accounts receivable
|
3.6B
|
3.4B
|
2.8B
|
2.4B
|
|
Other receivables
|
694.3M
|
1.2B
|
787.9M
|
788.0M
|
|
Inventory
|
8.3B
|
8.7B
|
11.2B
|
11.7B
|
|
Prepaid assets
|
188.2M
|
438.9M
|
313.0M
|
305.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
91.7K
|
104.4K
|
—
|
—
|
|
Other current assets
|
306.7M
|
296.3M
|
238.3M
|
416.6M
|
|
Non current assets
|
6.4B
|
6.3B
|
6.4B
|
6.1B
|
|
Properties
|
3.3B
|
3.3B
|
3.3B
|
3.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
636.9M
|
|
Construction in progress
|
38.1M
|
32.1M
|
6.2M
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-698.0M
|
|
Goodwill
|
468.5M
|
476.7M
|
484.1M
|
494.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
468.5M
|
476.7M
|
484.1M
|
494.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
265.4M
|
100.8M
|
103.3M
|
94.0M
|
|
Total liabilities
|
22.6B
|
24.7B
|
26.3B
|
25.0B
|
|
Current liabilities
|
21.9B
|
24.0B
|
22.2B
|
21.0B
|
|
Accounts payable
|
15.0B
|
17.2B
|
16.2B
|
16.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.5B
|
2.3B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
415.6M
|
602.5M
|
778.3M
|
655.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.5B
|
65.3M
|
59.7M
|
|
Non current liabilities
|
702.5M
|
731.5M
|
4.0B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
316.7M
|
333.8M
|
348.1M
|
399.1M
|
|
Provision for risks and charges
|
75.5M
|
74.1M
|
71.4M
|
69.3M
|
|
Deferred liabilities
|
69.2M
|
77.6M
|
44.8M
|
32.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
3.3B
|
3.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
11.9B
|
11.4B
|
11.6B
|
10.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.9B
|
20.3B
|
20.5B
|
18.8B
|
|
Additional paid in capital
|
—
|
6.1B
|
—
|
5.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
113.1M
|
115.2M
|
162.5M
|
144.6M
|
