|
Total assets
|
36.1B
|
36.0B
|
35.9B
|
36.0B
|
|
Current assets
|
4.4B
|
3.9B
|
3.8B
|
3.5B
|
|
Cash
|
—
|
219.4M
|
—
|
—
|
|
Cash equivalents
|
—
|
131.2M
|
—
|
—
|
|
Cash and cash equivalents
|
640.8M
|
219.4M
|
473.8M
|
272.9M
|
|
Other short term investments
|
—
|
13.3M
|
—
|
—
|
|
Accounts receivable
|
3.3B
|
1.8B
|
2.8B
|
2.9B
|
|
Other receivables
|
—
|
900.2M
|
—
|
—
|
|
Inventory
|
252.3M
|
261.3M
|
236.6M
|
227.7M
|
|
Prepaid assets
|
—
|
409.7M
|
—
|
—
|
|
Restricted cash
|
—
|
4.7M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
200.0M
|
—
|
|
Hedging assets
|
19K
|
126K
|
126K
|
190K
|
|
Other current assets
|
1K
|
1K
|
—
|
—
|
|
Non current assets
|
31.7B
|
32.1B
|
32.2B
|
32.5B
|
|
Properties
|
11.4B
|
17.3B
|
11.7B
|
11.8B
|
|
Land and improvements
|
—
|
54.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
518.4M
|
—
|
—
|
|
Construction in progress
|
—
|
1.0B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-7.9B
|
—
|
—
|
|
Goodwill
|
18.9B
|
34.9B
|
18.9B
|
19.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
5.4M
|
2.6M
|
6.0M
|
65.6M
|
|
Intangible assets
|
—
|
3.0B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
58.1M
|
—
|
—
|
|
Total liabilities
|
20.0B
|
19.8B
|
19.5B
|
19.5B
|
|
Current liabilities
|
7.0B
|
7.0B
|
7.1B
|
6.6B
|
|
Accounts payable
|
4.7B
|
617.0M
|
4.9B
|
4.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
1.9B
|
2.1B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
266.2M
|
204.5M
|
210.0M
|
257.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
60.2M
|
—
|
—
|
|
Non current liabilities
|
13.0B
|
12.8B
|
12.4B
|
12.9B
|
|
Long term provisions
|
—
|
326.3M
|
—
|
—
|
|
Long term debt
|
11.3B
|
11.2B
|
10.8B
|
11.2B
|
|
Provision for risks and charges
|
451.2M
|
3.7M
|
370.2M
|
355.6M
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Derivative product liabilities
|
3.4M
|
2.3M
|
3.4M
|
2.2M
|
|
Other non current liabilities
|
40.3M
|
1K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.6B
|
16.6B
|
16.6B
|
16.6B
|
|
Retained earnings
|
—
|
-525.3M
|
-261.2M
|
-287.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.1B
|
16.2B
|
16.5B
|
16.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
114.4M
|
114.3M
|
112.5M
|
109.0M
|
