|
Total assets
|
17.5B
|
16.6B
|
15.5B
|
15.0B
|
|
Current assets
|
10.9B
|
10.5B
|
9.4B
|
9.5B
|
|
Cash
|
884.4M
|
—
|
287.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
884.4M
|
788.9M
|
287.4M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
2.7B
|
1.2B
|
2.2B
|
|
Other receivables
|
1.3B
|
140.6M
|
1.4B
|
213.1M
|
|
Inventory
|
7.2B
|
6.9B
|
6.4B
|
6.1B
|
|
Prepaid assets
|
201.6M
|
—
|
189.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.6B
|
6.0B
|
6.1B
|
5.5B
|
|
Properties
|
61.1M
|
—
|
27.5M
|
—
|
|
Land and improvements
|
1.0B
|
—
|
490.7M
|
—
|
|
Machinery furniture equipment
|
2.3B
|
—
|
2.3B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1B
|
—
|
-4.5B
|
—
|
|
Goodwill
|
2.3B
|
1.3B
|
2.1B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
405.4M
|
—
|
396.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.0B
|
12.4B
|
11.6B
|
11.2B
|
|
Current liabilities
|
9.2B
|
9.0B
|
8.4B
|
8.3B
|
|
Accounts payable
|
6.3B
|
6.9B
|
5.4B
|
6.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.6B
|
1.8B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
220.1M
|
62.8M
|
220.0M
|
41.2M
|
|
Pensions
|
265.2M
|
294.3M
|
292.9M
|
295.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.8B
|
3.4B
|
3.2B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.4B
|
3.2B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.3M
|
64.0M
|
70.8M
|
17.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.2B
|
6.2B
|
6.2B
|
|
Retained earnings
|
3.0B
|
2.7B
|
2.4B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
4.2B
|
3.9B
|
3.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8M
|
14.7M
|
32.1M
|
52.2M
|
