|
Total assets
|
42.3B
|
46.1B
|
45.9B
|
38.9B
|
|
Current assets
|
16.7B
|
19.2B
|
21.1B
|
18.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.6B
|
6.5B
|
7.8B
|
6.9B
|
|
Other short term investments
|
1.5B
|
2.0B
|
2.7B
|
2.2B
|
|
Accounts receivable
|
4.4B
|
5.5B
|
6.2B
|
3.6B
|
|
Other receivables
|
2.0B
|
1.9B
|
1.1B
|
1.7B
|
|
Inventory
|
2.9B
|
3.0B
|
2.5B
|
2.5B
|
|
Prepaid assets
|
—
|
—
|
203.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
828M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
25.5B
|
26.9B
|
24.8B
|
20.8B
|
|
Properties
|
2.9B
|
2.8B
|
335.7M
|
2.2B
|
|
Land and improvements
|
—
|
—
|
1.1B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.0B
|
—
|
|
Construction in progress
|
—
|
—
|
147.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.8B
|
—
|
|
Goodwill
|
16.0B
|
17.1B
|
14.4B
|
12.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
2.0B
|
941.3M
|
961M
|
|
Investments and advances
|
1.9B
|
2.0B
|
2.1B
|
1.6B
|
|
Other non current assets
|
4.6B
|
4.5B
|
4.5B
|
3.9B
|
|
Total liabilities
|
19.0B
|
21.6B
|
21.6B
|
17.8B
|
|
Current liabilities
|
11.5B
|
14.1B
|
13.4B
|
10.7B
|
|
Accounts payable
|
3.5B
|
3.6B
|
3.8B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
2.1B
|
—
|
|
Short term debt
|
1.1B
|
2.5B
|
1.4B
|
1.1B
|
|
Deferred revenue
|
1.8B
|
1.9B
|
1.8B
|
1.9B
|
|
Tax payable
|
232.4M
|
250.0M
|
611.5M
|
169M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0B
|
4.9B
|
2.9B
|
4.0B
|
|
Non current liabilities
|
7.6B
|
7.6B
|
8.2B
|
7.1B
|
|
Long term provisions
|
582.1M
|
603.3M
|
562.2M
|
534M
|
|
Long term debt
|
3.7B
|
3.5B
|
4.2B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
595.1M
|
704.2M
|
659.6M
|
664M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
117.4M
|
129.1M
|
102.1M
|
106M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
288.7M
|
288.7M
|
288.7M
|
246M
|
|
Retained earnings
|
1.9B
|
2.0B
|
2.3B
|
1.3B
|
|
Other shareholders equity
|
20.4B
|
22.2B
|
21.3B
|
19.1B
|
|
Total shareholders equity
|
23.3B
|
24.4B
|
24.4B
|
21.0B
|
|
Additional paid in capital
|
1.0B
|
982.4M
|
861.5M
|
733M
|
|
Treasury stock
|
413.1M
|
1.2B
|
505.9M
|
449M
|
|
Minority interest
|
108.0M
|
104.5M
|
105.6M
|
94M
|
