|
Total assets
|
30.7B
|
29.8B
|
27.8B
|
30.0B
|
|
Current assets
|
21.3B
|
19.9B
|
18.1B
|
20.4B
|
|
Cash
|
—
|
—
|
2.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
2.8B
|
2.1B
|
1.9B
|
|
Other short term investments
|
5.6B
|
5.3B
|
21.4M
|
6.9B
|
|
Accounts receivable
|
5.7B
|
4.5B
|
3.9B
|
4.3B
|
|
Other receivables
|
2.2B
|
2.1B
|
7.5B
|
1.5B
|
|
Inventory
|
2.1B
|
2.2B
|
2.5B
|
3.4B
|
|
Prepaid assets
|
—
|
—
|
891.8M
|
—
|
|
Restricted cash
|
—
|
—
|
114.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6B
|
3.0B
|
1.1B
|
2.4B
|
|
Non current assets
|
9.4B
|
9.9B
|
9.6B
|
9.7B
|
|
Properties
|
3.6B
|
3.9B
|
19.9M
|
3.8B
|
|
Land and improvements
|
—
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.1B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.4B
|
—
|
|
Goodwill
|
7.5B
|
7.6B
|
7.3B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
770.4M
|
756.9M
|
630.7M
|
795.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
888.8M
|
866.9M
|
152.5M
|
562.3M
|
|
Total liabilities
|
23.1B
|
23.4B
|
23.0B
|
26.5B
|
|
Current liabilities
|
13.6B
|
16.1B
|
15.5B
|
19.5B
|
|
Accounts payable
|
5.6B
|
7.5B
|
7.0B
|
9.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
753.4M
|
820.9M
|
838.4M
|
971.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
225.7M
|
108.3M
|
217.6M
|
90.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
148.1M
|
429M
|
321.8M
|
940.6M
|
|
Non current liabilities
|
9.5B
|
7.3B
|
7.4B
|
7.0B
|
|
Long term provisions
|
311.5M
|
363.2M
|
536.5M
|
677M
|
|
Long term debt
|
8.7B
|
6.4B
|
6.3B
|
5.7B
|
|
Provision for risks and charges
|
—
|
—
|
73.2M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
10.2M
|
135.8M
|
1.6M
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
338.7M
|
336.2M
|
336.1M
|
335.8M
|
|
Retained earnings
|
—
|
—
|
264.9M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
6.4B
|
4.8B
|
3.5B
|
|
Additional paid in capital
|
—
|
—
|
2.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
