|
Total assets
|
52.9B
|
53.8B
|
53.3B
|
52.3B
|
|
Current assets
|
34.2B
|
36.3B
|
35.7B
|
45.5B
|
|
Cash
|
10.8B
|
14.1B
|
13.0B
|
18.8B
|
|
Cash equivalents
|
52.8M
|
85.4M
|
49.6M
|
59.6M
|
|
Cash and cash equivalents
|
10.9B
|
14.2B
|
13.1B
|
18.9B
|
|
Other short term investments
|
2.5B
|
149.4M
|
2.4B
|
4.7B
|
|
Accounts receivable
|
9.9B
|
10.0B
|
9.1B
|
7.2B
|
|
Other receivables
|
2.9B
|
1.9B
|
1.7B
|
1.7B
|
|
Inventory
|
6.3B
|
6.4B
|
8.0B
|
8.4B
|
|
Prepaid assets
|
303.6M
|
312.3M
|
542.9M
|
531.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3B
|
3.3B
|
836.1M
|
4.2B
|
|
Non current assets
|
18.8B
|
17.5B
|
17.6B
|
6.8B
|
|
Properties
|
3.3B
|
3.0B
|
3.0B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.7B
|
1.6B
|
1.6B
|
|
Construction in progress
|
703.4M
|
529.7M
|
194.0M
|
230.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
781.1M
|
806.1M
|
856.8M
|
778.6M
|
|
Investment properties
|
49.9M
|
44.1M
|
55.8M
|
528.5K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
587.2M
|
597.8M
|
597.0M
|
699.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
243.5M
|
646.8M
|
1.1B
|
1.1B
|
|
Total liabilities
|
14.0B
|
13.9B
|
14.8B
|
13.9B
|
|
Current liabilities
|
12.9B
|
12.7B
|
13.6B
|
12.7B
|
|
Accounts payable
|
6.7B
|
6.2B
|
6.6B
|
6.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
511.8M
|
1.8B
|
1.9B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
466.6M
|
339.7M
|
509.3M
|
532.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
621.3M
|
533.4M
|
382.8M
|
238.6M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
192.8M
|
174.4M
|
287.9M
|
259.6M
|
|
Provision for risks and charges
|
592.8M
|
635.8M
|
650.4M
|
653.4M
|
|
Deferred liabilities
|
93.9M
|
74.8M
|
98.1M
|
63.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.7M
|
17.3M
|
20.6M
|
6.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.3B
|
|
Retained earnings
|
17.0B
|
18.1B
|
16.7B
|
16.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
38.9B
|
39.9B
|
38.5B
|
38.4B
|
|
Additional paid in capital
|
17.5B
|
18.2B
|
18.2B
|
18.0B
|
|
Treasury stock
|
—
|
707.4M
|
707.4M
|
—
|
|
Minority interest
|
34.1M
|
26.2M
|
23.3M
|
207.7M
|
