|
Total assets
|
63.5B
|
64.9B
|
59.1B
|
58.1B
|
|
Current assets
|
23.7B
|
26.0B
|
21.0B
|
22.6B
|
|
Cash
|
—
|
—
|
332.3M
|
—
|
|
Cash equivalents
|
—
|
—
|
24.8M
|
—
|
|
Cash and cash equivalents
|
427M
|
324.1M
|
357.1M
|
1.3B
|
|
Other short term investments
|
437.4M
|
499.4M
|
100K
|
156.1M
|
|
Accounts receivable
|
10.4B
|
10.3B
|
9.0B
|
8.8B
|
|
Other receivables
|
22.5M
|
8.3M
|
55.2M
|
20.3M
|
|
Inventory
|
11.3B
|
12.9B
|
10.3B
|
11.1B
|
|
Prepaid assets
|
—
|
—
|
798M
|
—
|
|
Restricted cash
|
—
|
—
|
98.9M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
1.7B
|
29.1M
|
926.1M
|
|
Non current assets
|
39.8B
|
38.9B
|
38.1B
|
35.5B
|
|
Properties
|
34.9B
|
32.8B
|
32.2B
|
31.8B
|
|
Land and improvements
|
—
|
—
|
6.3B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
43.9B
|
—
|
|
Construction in progress
|
3.4B
|
4.6B
|
5.1B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-24.2B
|
—
|
|
Goodwill
|
283.3M
|
447.8M
|
419.7M
|
393.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
283.3M
|
447.8M
|
418.9M
|
393.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
791.4M
|
565M
|
100K
|
883.6M
|
|
Total liabilities
|
29.1B
|
31.5B
|
26.8B
|
26.5B
|
|
Current liabilities
|
22.4B
|
24.8B
|
19.1B
|
18.9B
|
|
Accounts payable
|
10.7B
|
12.4B
|
8.6B
|
9.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6B
|
9.1B
|
7.0B
|
7.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
900K
|
115.4M
|
319.3M
|
242M
|
|
Pensions
|
—
|
—
|
225.1M
|
—
|
|
Other current liabilities
|
826.4M
|
639.3M
|
702.3M
|
734.2M
|
|
Non current liabilities
|
6.8B
|
6.8B
|
7.7B
|
7.6B
|
|
Long term provisions
|
123.2M
|
148.5M
|
130.8M
|
120.2M
|
|
Long term debt
|
4.2B
|
4.3B
|
5.2B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.4B
|
2.3B
|
2.3B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
—
|
100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
823.1M
|
822.5M
|
821.1M
|
696M
|
|
Retained earnings
|
—
|
—
|
14.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
34.4B
|
33.4B
|
32.3B
|
31.5B
|
|
Additional paid in capital
|
—
|
—
|
2.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-100K
|
-100K
|
-100K
|
9.5B
|
