|
Total assets
|
8.5B
|
8.5B
|
8.3B
|
73.0B
|
|
Current assets
|
5.1B
|
4.5B
|
4.3B
|
38.0B
|
|
Cash
|
1.9B
|
1.4B
|
1.5B
|
12.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.4B
|
1.5B
|
12.7B
|
|
Other short term investments
|
286.5M
|
129.9M
|
96.6M
|
884.8M
|
|
Accounts receivable
|
2.1B
|
2.2B
|
2.0B
|
17.5B
|
|
Other receivables
|
372.8M
|
363.2M
|
369.6M
|
4.0B
|
|
Inventory
|
73.4M
|
45.4M
|
61.8M
|
320.6M
|
|
Prepaid assets
|
253.1M
|
260.0M
|
247.8M
|
2.5B
|
|
Restricted cash
|
0
|
36.5M
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.2M
|
—
|
—
|
—
|
|
Non current assets
|
3.5B
|
4.0B
|
4.0B
|
35.0B
|
|
Properties
|
58.3M
|
192.5M
|
54.4M
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
216.8M
|
4.8M
|
197.0M
|
17.1M
|
|
Construction in progress
|
7.4M
|
—
|
19.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-213.4M
|
-24.8M
|
-171.5M
|
-212.0M
|
|
Goodwill
|
4.5B
|
4.8B
|
4.8B
|
43.4B
|
|
Investment properties
|
203.1M
|
208.2M
|
156.1M
|
2.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
814.4M
|
836.7M
|
903.6M
|
7.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.8B
|
3.8B
|
3.6B
|
32.2B
|
|
Current liabilities
|
3.4B
|
3.3B
|
3.2B
|
27.0B
|
|
Accounts payable
|
1.0B
|
953.5M
|
863.2M
|
6.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
66.5M
|
76.5M
|
106.8M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
175.3M
|
180.5M
|
157.3M
|
1.5B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
459.7M
|
525.4M
|
487.9M
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
268.5M
|
319.5M
|
262.5M
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
191.3M
|
205.9M
|
225.4M
|
2.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
255.4K
|
255.4K
|
255.4K
|
2.2M
|
|
Retained earnings
|
1.1B
|
1.0B
|
976.7M
|
10.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.7B
|
4.6B
|
40.8B
|
|
Additional paid in capital
|
3.2B
|
3.2B
|
3.2B
|
27.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
294.5M
|
321.9M
|
314.1M
|
2.5B
|
