|
Total assets
|
36.5B
|
34.7B
|
33.6B
|
34.6B
|
|
Current assets
|
12.9B
|
12.4B
|
11.2B
|
12.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.2B
|
835.8M
|
1.1B
|
|
Other short term investments
|
330.6M
|
251.5M
|
203.4M
|
417.2M
|
|
Accounts receivable
|
2.1B
|
3.4B
|
2.0B
|
3.4B
|
|
Other receivables
|
251.5M
|
—
|
230.8M
|
—
|
|
Inventory
|
7.9B
|
7.2B
|
7.2B
|
7.3B
|
|
Prepaid assets
|
98.4M
|
—
|
202.7M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
190.1M
|
223.4M
|
96.2M
|
0
|
|
Hedging assets
|
57.0M
|
—
|
59.2M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
23.5B
|
22.3B
|
22.4B
|
22.2B
|
|
Properties
|
3.5B
|
—
|
3.1B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
6.0B
|
—
|
5.4B
|
—
|
|
Construction in progress
|
1.3B
|
—
|
1.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.8B
|
—
|
-3.3B
|
—
|
|
Goodwill
|
13.1B
|
10.9B
|
13.1B
|
10.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
454.2M
|
—
|
275.9M
|
—
|
|
Intangible assets
|
8.7B
|
—
|
8.8B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
26.7B
|
25.5B
|
24.7B
|
25.9B
|
|
Current liabilities
|
7.9B
|
7.7B
|
7.3B
|
7.9B
|
|
Accounts payable
|
2.3B
|
5.2B
|
2.3B
|
5.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.2B
|
1.8B
|
2.2B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
612.4M
|
141.3M
|
636.1M
|
187.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
367.6M
|
|
Non current liabilities
|
18.8B
|
17.8B
|
17.4B
|
18.1B
|
|
Long term provisions
|
233.7M
|
235.2M
|
221.9M
|
231.5M
|
|
Long term debt
|
15.8B
|
14.2B
|
14.1B
|
14.4B
|
|
Provision for risks and charges
|
142.0M
|
210.8M
|
224.9M
|
330.6M
|
|
Deferred liabilities
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Derivative product liabilities
|
155.3M
|
—
|
318.8M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
656.1M
|
656.1M
|
656.1M
|
660.5M
|
|
Retained earnings
|
7.6B
|
7.7B
|
7.2B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.7B
|
9.2B
|
8.9B
|
8.7B
|
|
Additional paid in capital
|
4.3B
|
1.3B
|
4.3B
|
1.3B
|
|
Treasury stock
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Minority interest
|
1.5B
|
1.6B
|
1.5B
|
1.4B
|
