|
Total assets
|
51.2B
|
50.0B
|
51.5B
|
50.1B
|
|
Current assets
|
25.4B
|
24.7B
|
25.9B
|
25.3B
|
|
Cash
|
5.2B
|
—
|
6.0B
|
—
|
|
Cash equivalents
|
93.9M
|
—
|
121.7M
|
—
|
|
Cash and cash equivalents
|
5.3B
|
5.3B
|
6.2B
|
4.6B
|
|
Other short term investments
|
585.8M
|
655.3M
|
1.2B
|
1.3B
|
|
Accounts receivable
|
6.2B
|
6.2B
|
6.7B
|
6.3B
|
|
Other receivables
|
4.2B
|
3.8B
|
4.0B
|
3.4B
|
|
Inventory
|
8.0B
|
7.7B
|
7.0B
|
8.5B
|
|
Prepaid assets
|
835.0M
|
887.2M
|
683.0M
|
931.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
0
|
5.7M
|
|
Hedging assets
|
0
|
—
|
0
|
0
|
|
Other current assets
|
232.3M
|
241.5M
|
208.9M
|
263.3M
|
|
Non current assets
|
25.7B
|
25.3B
|
25.5B
|
24.8B
|
|
Properties
|
6.8B
|
3.2B
|
6.9B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
113.9M
|
—
|
114.2M
|
—
|
|
Construction in progress
|
7.7M
|
6.9M
|
7.0M
|
36.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
—
|
-3.7B
|
—
|
|
Goodwill
|
2.9B
|
2.8B
|
2.8B
|
2.9B
|
|
Investment properties
|
160.6M
|
156.7M
|
157.2M
|
144.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.7B
|
2.6B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
1.4B
|
1.3B
|
1.3B
|
|
Total liabilities
|
29.4B
|
28.9B
|
29.8B
|
30.2B
|
|
Current liabilities
|
21.5B
|
18.2B
|
18.0B
|
18.5B
|
|
Accounts payable
|
8.6B
|
8.2B
|
8.2B
|
7.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.5B
|
4.8B
|
4.0B
|
5.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
273.0M
|
303.1M
|
430.2M
|
330.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
118.7M
|
111.4M
|
117.7M
|
82.2M
|
|
Non current liabilities
|
7.9B
|
10.7B
|
11.9B
|
11.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.8B
|
9.5B
|
10.8B
|
10.5B
|
|
Provision for risks and charges
|
29.5M
|
29.5M
|
30.6M
|
—
|
|
Deferred liabilities
|
71.4M
|
80.3M
|
71.5M
|
83.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
988.1M
|
985.7M
|
935.5M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Retained earnings
|
-403.4M
|
-434.9M
|
-147.3M
|
-290.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
21.8B
|
21.1B
|
21.6B
|
19.8B
|
|
Additional paid in capital
|
—
|
—
|
11.1B
|
—
|
|
Treasury stock
|
0
|
—
|
0
|
0
|
|
Minority interest
|
4.8B
|
4.8B
|
4.8B
|
4.7B
|
