|
Total assets
|
28.5B
|
30.2B
|
32.5B
|
32.4B
|
|
Current assets
|
9.8B
|
10.7B
|
11.9B
|
11.6B
|
|
Cash
|
—
|
2.9B
|
—
|
3.1B
|
|
Cash equivalents
|
—
|
340.8M
|
—
|
333.0M
|
|
Cash and cash equivalents
|
3.3B
|
3.2B
|
3.3B
|
3.4B
|
|
Other short term investments
|
293.0M
|
316.8M
|
359.3M
|
332.6M
|
|
Accounts receivable
|
437.1M
|
504.3M
|
390.4M
|
471.6M
|
|
Other receivables
|
990.6M
|
1.1B
|
1.2B
|
1.3B
|
|
Inventory
|
219.2M
|
216.5M
|
477.9M
|
426.9M
|
|
Prepaid assets
|
967.0M
|
1.1B
|
1.3B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
—
|
|
Hedging assets
|
—
|
0
|
—
|
—
|
|
Other current assets
|
3.6B
|
4.2B
|
4.9B
|
4.1B
|
|
Non current assets
|
18.6B
|
19.5B
|
20.5B
|
20.8B
|
|
Properties
|
8.6B
|
9.9B
|
10.9B
|
10.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
14.8M
|
—
|
19.4M
|
|
Construction in progress
|
6.1M
|
0
|
627.1K
|
666.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-395.3M
|
—
|
-471.6M
|
|
Goodwill
|
10.3B
|
10.3B
|
10.3B
|
10.3B
|
|
Investment properties
|
2.9B
|
2.9B
|
2.4B
|
2.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
489.5M
|
476.0M
|
447.6M
|
478.5M
|
|
Total liabilities
|
19.0B
|
20.8B
|
22.9B
|
22.8B
|
|
Current liabilities
|
13.6B
|
15.1B
|
16.6B
|
15.9B
|
|
Accounts payable
|
383.3M
|
392.5M
|
373.5M
|
335.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.1B
|
10.5B
|
12.0B
|
11.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
560.6M
|
626.8M
|
714.1M
|
737.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
589.2M
|
671.1M
|
818.1M
|
833.9M
|
|
Non current liabilities
|
5.4B
|
5.7B
|
6.3B
|
6.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8B
|
5.0B
|
5.7B
|
6.3B
|
|
Provision for risks and charges
|
502.1K
|
502.0K
|
501.9K
|
501.8K
|
|
Deferred liabilities
|
670.2M
|
660.7M
|
627.1M
|
628.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.5B
|
9.4B
|
9.6B
|
9.6B
|
|
Additional paid in capital
|
—
|
5.3B
|
—
|
5.4B
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
63.9M
|
57.2M
|
79.7M
|
77.5M
|
