|
Total assets
|
31.2B
|
30.1B
|
27.1B
|
25.1B
|
|
Current assets
|
23.7B
|
23.4B
|
20.6B
|
18.2B
|
|
Cash
|
10.7B
|
12.0B
|
11.6B
|
9.9B
|
|
Cash equivalents
|
59.8M
|
124.2M
|
6.1M
|
40.5M
|
|
Cash and cash equivalents
|
10.8B
|
12.1B
|
11.6B
|
9.9B
|
|
Other short term investments
|
443.8K
|
370.4K
|
428.6K
|
—
|
|
Accounts receivable
|
1.3B
|
1.1B
|
1.3B
|
1.0B
|
|
Other receivables
|
447.1M
|
430.7M
|
675.9M
|
771.0M
|
|
Inventory
|
10.7B
|
9.3B
|
6.7B
|
6.2B
|
|
Prepaid assets
|
227.2M
|
138.8M
|
160.6M
|
185.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
34.8M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
213.5M
|
228.9M
|
102.9M
|
117.6M
|
|
Non current assets
|
7.5B
|
6.7B
|
6.5B
|
6.9B
|
|
Properties
|
6.1B
|
5.6B
|
5.3B
|
5.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
2.4B
|
2.3B
|
2.3B
|
|
Construction in progress
|
305.5M
|
129.3M
|
136.0M
|
84.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-2.7B
|
-2.5B
|
-2.3B
|
|
Goodwill
|
876.1M
|
846.4M
|
836.8M
|
819.1M
|
|
Investment properties
|
401.7K
|
551.7K
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
782.6M
|
754.8M
|
746.5M
|
736.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
301.6M
|
168.1M
|
164.8M
|
190.5M
|
|
Total liabilities
|
10.3B
|
9.8B
|
8.6B
|
8.4B
|
|
Current liabilities
|
7.6B
|
7.2B
|
6.3B
|
6.3B
|
|
Accounts payable
|
4.1B
|
4.5B
|
3.5B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
616.9M
|
795.4M
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
162.9M
|
144.6M
|
418.4M
|
214.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.7M
|
92.0M
|
80.6M
|
71.2M
|
|
Non current liabilities
|
2.7B
|
2.7B
|
2.3B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.5B
|
2.1B
|
1.9B
|
|
Provision for risks and charges
|
5.9M
|
9.5M
|
9.5M
|
10.0M
|
|
Deferred liabilities
|
19.7M
|
7.9M
|
8.8M
|
8.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
262.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
8.4B
|
8.4B
|
7.3B
|
6.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.9B
|
20.3B
|
18.5B
|
16.7B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
7.7B
|
7.2B
|
6.7B
|
6.0B
|
