|
Total assets
|
33.1B
|
32.7B
|
33.4B
|
31.8B
|
|
Current assets
|
5.3B
|
5.3B
|
7.4B
|
4.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
363.9M
|
521.3M
|
2.3B
|
468.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Other receivables
|
141.2M
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
1.8B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
269M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
740.4M
|
730.2M
|
880.8M
|
—
|
|
Hedging assets
|
11.6M
|
—
|
—
|
—
|
|
Other current assets
|
42.9M
|
401.9M
|
458M
|
505.3M
|
|
Non current assets
|
27.8B
|
27.5B
|
26.0B
|
27.0B
|
|
Properties
|
7.1B
|
—
|
—
|
3.8B
|
|
Land and improvements
|
50.4M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
531.6M
|
—
|
—
|
—
|
|
Construction in progress
|
598.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.8B
|
—
|
—
|
—
|
|
Goodwill
|
38.3B
|
38.1B
|
35.6B
|
36.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1B
|
7.1B
|
6.7B
|
7.0B
|
|
Investments and advances
|
431.9M
|
—
|
—
|
—
|
|
Other non current assets
|
483.3M
|
1.4B
|
1.4B
|
1.4B
|
|
Total liabilities
|
23.9B
|
23.2B
|
23.9B
|
22.2B
|
|
Current liabilities
|
7.9B
|
7.9B
|
8.0B
|
7.3B
|
|
Accounts payable
|
4.0B
|
3.7B
|
4.1B
|
3.8B
|
|
Accrued expenses
|
987.8M
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.3B
|
2.1B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102.1M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
337.2M
|
1.8B
|
1.9B
|
1.6B
|
|
Non current liabilities
|
16.0B
|
15.3B
|
15.9B
|
15.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0B
|
11.8B
|
12.4B
|
11.4B
|
|
Provision for risks and charges
|
215.9M
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1B
|
2.3B
|
2.2B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67.4M
|
1.2B
|
1.3B
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.5M
|
75.5M
|
75.5M
|
75.5M
|
|
Retained earnings
|
21.9B
|
21.6B
|
21.3B
|
21.2B
|
|
Other shareholders equity
|
-2.5B
|
-2.5B
|
-2.5B
|
-2.6B
|
|
Total shareholders equity
|
9.2B
|
9.5B
|
9.4B
|
9.5B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
11.5B
|
11.2B
|
10.9B
|
10.6B
|
|
Minority interest
|
12M
|
249.4M
|
248.5M
|
251M
|
