|
Total assets
|
58.3B
|
59.6B
|
60.0B
|
66.2B
|
|
Current assets
|
19.7B
|
21.6B
|
20.8B
|
25.0B
|
|
Cash
|
5.2B
|
5.0B
|
5.1B
|
5.4B
|
|
Cash equivalents
|
32.4M
|
27.5M
|
59.1M
|
321.3M
|
|
Cash and cash equivalents
|
5.2B
|
5.0B
|
5.2B
|
5.7B
|
|
Other short term investments
|
—
|
19.6M
|
16.5M
|
46.9M
|
|
Accounts receivable
|
6.6B
|
7.0B
|
6.8B
|
7.4B
|
|
Other receivables
|
-1.7B
|
-1.4B
|
-1.2B
|
-95.8M
|
|
Inventory
|
6.3B
|
6.8B
|
6.6B
|
7.3B
|
|
Prepaid assets
|
1.0B
|
1.1B
|
862.4M
|
1.8B
|
|
Restricted cash
|
1.4B
|
1.7B
|
1.4B
|
1.9B
|
|
Assets held for sale
|
0
|
322.5M
|
331.0M
|
—
|
|
Hedging assets
|
5.2M
|
2.3M
|
0
|
10.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
38.6B
|
38.0B
|
39.2B
|
41.3B
|
|
Properties
|
12.2M
|
17.7B
|
12.2M
|
18.9B
|
|
Land and improvements
|
12.1B
|
—
|
10.8B
|
—
|
|
Machinery furniture equipment
|
11.4B
|
—
|
12.3B
|
—
|
|
Construction in progress
|
3.9B
|
1.0B
|
5.0B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.1B
|
—
|
-8.6B
|
—
|
|
Goodwill
|
1.3B
|
1.4B
|
1.5B
|
1.6B
|
|
Investment properties
|
9.3B
|
9.0B
|
9.2B
|
10.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
326.4M
|
355.9M
|
409.4M
|
456.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1.6B
|
—
|
1.9B
|
|
Total liabilities
|
33.9B
|
35.7B
|
35.7B
|
41.1B
|
|
Current liabilities
|
21.6B
|
21.0B
|
24.5B
|
22.6B
|
|
Accounts payable
|
8.7B
|
8.9B
|
8.4B
|
9.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.6B
|
7.7B
|
10.8B
|
9.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
340.6M
|
552.0M
|
501.7M
|
434.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.3B
|
14.7B
|
11.2B
|
18.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.0B
|
13.3B
|
9.9B
|
16.8B
|
|
Provision for risks and charges
|
4.2M
|
4.7M
|
5.5M
|
5.6M
|
|
Deferred liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.3M
|
135.3M
|
135.3M
|
145.0M
|
|
Retained earnings
|
21.5B
|
20.9B
|
20.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
24.4B
|
23.9B
|
24.3B
|
25.1B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
571.1M
|
555.8M
|
807.6M
|
847.3M
|
