|
Total assets
|
55.6B
|
1.1T
|
1.1T
|
1.0T
|
|
Current assets
|
21.8B
|
418.9B
|
428.5B
|
404.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
29.4B
|
52.0B
|
73.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
43.5B
|
51.1B
|
40.1B
|
|
Other receivables
|
13.0B
|
269.1B
|
251.5B
|
216.0B
|
|
Inventory
|
3.5B
|
63.9B
|
63.0B
|
60.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
584M
|
12.9B
|
10.9B
|
14.0B
|
|
Non current assets
|
33.8B
|
651.9B
|
651.0B
|
634.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
143M
|
2.9B
|
3.0B
|
2.9B
|
|
Machinery furniture equipment
|
10.4B
|
202.3B
|
191.9B
|
184.8B
|
|
Construction in progress
|
2.1B
|
42.5B
|
41.6B
|
38.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.5B
|
-261.5B
|
-248.3B
|
-234.8B
|
|
Goodwill
|
24.1B
|
486.0B
|
490.3B
|
496.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0B
|
45.2B
|
50.2B
|
55.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.0B
|
215.4B
|
217.9B
|
203.0B
|
|
Total liabilities
|
49.3B
|
931.3B
|
890.3B
|
814.8B
|
|
Current liabilities
|
19.4B
|
345.7B
|
324.3B
|
285.7B
|
|
Accounts payable
|
2.2B
|
47.2B
|
43.2B
|
15.9B
|
|
Accrued expenses
|
3.1B
|
64.0B
|
62.8B
|
63.4B
|
|
Short term debt
|
643M
|
3.4B
|
2.4B
|
122.5M
|
|
Deferred revenue
|
9.8B
|
187.6B
|
173.3B
|
165.5B
|
|
Tax payable
|
—
|
—
|
—
|
63.4B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.6B
|
43.6B
|
42.6B
|
40.9B
|
|
Non current liabilities
|
29.9B
|
585.5B
|
566.0B
|
529.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.6B
|
353.0B
|
315.0B
|
238.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.4B
|
106.8B
|
139.3B
|
121.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
234M
|
4.9B
|
5.2B
|
5.5B
|
|
Retained earnings
|
14.6B
|
314.3B
|
345.9B
|
440.9B
|
|
Other shareholders equity
|
-8.5B
|
-179.7B
|
-163.8B
|
-224.7B
|
|
Total shareholders equity
|
6.3B
|
139.5B
|
189.2B
|
223.7B
|
|
Additional paid in capital
|
0
|
0
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
