|
Total assets
|
55.2B
|
59.9B
|
57.0B
|
56.7B
|
|
Current assets
|
21.9B
|
25.5B
|
22.8B
|
23.7B
|
|
Cash
|
—
|
—
|
496.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
200K
|
—
|
|
Cash and cash equivalents
|
367.3M
|
91.5M
|
497.1M
|
233.3M
|
|
Other short term investments
|
389.4M
|
703M
|
80.9M
|
950.8M
|
|
Accounts receivable
|
5.7B
|
7.1B
|
5.2B
|
6.3B
|
|
Other receivables
|
241M
|
232.5M
|
633.3M
|
164M
|
|
Inventory
|
13.2B
|
15.0B
|
14.6B
|
13.8B
|
|
Prepaid assets
|
—
|
—
|
1.5B
|
—
|
|
Restricted cash
|
—
|
—
|
30.8M
|
—
|
|
Assets held for sale
|
69.1M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
100K
|
—
|
|
Other current assets
|
1.9B
|
2.3B
|
331.4M
|
2.2B
|
|
Non current assets
|
33.2B
|
34.4B
|
34.2B
|
33.0B
|
|
Properties
|
25.0B
|
25.4B
|
24.1B
|
23.2B
|
|
Land and improvements
|
—
|
—
|
5.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
19.6B
|
—
|
|
Construction in progress
|
399.3M
|
318.3M
|
1.7B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-11.0B
|
—
|
|
Goodwill
|
6.2B
|
6.2B
|
6.2B
|
6.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
917.8M
|
879.8M
|
871M
|
845.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
630.8M
|
502.4M
|
133.1M
|
654.3M
|
|
Total liabilities
|
29.1B
|
33.5B
|
27.8B
|
29.0B
|
|
Current liabilities
|
22.0B
|
27.8B
|
21.9B
|
23.8B
|
|
Accounts payable
|
8.9B
|
7.3B
|
6.3B
|
6.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.5B
|
15.5B
|
10.4B
|
12.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
306.1M
|
545.2M
|
400.7M
|
210.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.6B
|
1.1B
|
367.1M
|
1.1B
|
|
Non current liabilities
|
7.1B
|
5.7B
|
5.9B
|
5.2B
|
|
Long term provisions
|
87.7M
|
82.6M
|
70.1M
|
67M
|
|
Long term debt
|
5.4B
|
3.8B
|
3.8B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
242M
|
—
|
|
Deferred liabilities
|
1.4B
|
1.7B
|
1.7B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
136.5M
|
131.8M
|
137.9M
|
141.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Retained earnings
|
—
|
—
|
20.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
26.0B
|
26.4B
|
29.2B
|
27.7B
|
|
Additional paid in capital
|
—
|
—
|
4.5B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.2B
|
2.7B
|
4.0B
|
4.1B
|
