|
Total assets
|
28.9B
|
28.3B
|
29.6B
|
29.3B
|
|
Current assets
|
6.8B
|
6.3B
|
7.0B
|
6.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
408.7M
|
395.5M
|
371.1M
|
422.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.9B
|
2.4B
|
2.7B
|
2.9B
|
|
Other receivables
|
200.0M
|
214.2M
|
227.7M
|
238.3M
|
|
Inventory
|
2.8B
|
2.8B
|
2.9B
|
2.8B
|
|
Prepaid assets
|
253.4M
|
246.5M
|
249.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
157.8M
|
148.8M
|
511.2M
|
392.8M
|
|
Non current assets
|
22.1B
|
21.9B
|
22.6B
|
22.5B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
379.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.2B
|
|
Construction in progress
|
—
|
—
|
—
|
348.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.3B
|
-4.2B
|
-4.3B
|
-4.2B
|
|
Goodwill
|
28.3B
|
28.2B
|
29.0B
|
28.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4B
|
7.4B
|
7.7B
|
7.8B
|
|
Investments and advances
|
—
|
—
|
1.3B
|
—
|
|
Other non current assets
|
1.5B
|
1.3B
|
91.9M
|
1.3B
|
|
Total liabilities
|
15.5B
|
15.1B
|
16.7B
|
17.2B
|
|
Current liabilities
|
5.6B
|
6.0B
|
7.3B
|
7.3B
|
|
Accounts payable
|
2.0B
|
1.8B
|
2.0B
|
2.0B
|
|
Accrued expenses
|
1.3B
|
1.5B
|
1.4B
|
1.6B
|
|
Short term debt
|
2.0B
|
2.4B
|
3.5B
|
3.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
356.5M
|
364.1M
|
457.8M
|
354.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.9B
|
9.2B
|
9.4B
|
9.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.4B
|
6.7B
|
6.7B
|
7.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
692.6M
|
684.4M
|
715.9M
|
725.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90.5M
|
90.5M
|
90.5M
|
90.5M
|
|
Retained earnings
|
21.1B
|
20.3B
|
19.6B
|
19.1B
|
|
Other shareholders equity
|
-1.4B
|
-1.5B
|
-1.1B
|
-1.4B
|
|
Total shareholders equity
|
13.4B
|
13.1B
|
12.9B
|
12.1B
|
|
Additional paid in capital
|
243.7M
|
244.2M
|
275.0M
|
264.5M
|
|
Treasury stock
|
6.7B
|
6.0B
|
6.0B
|
5.9B
|
|
Minority interest
|
8.9M
|
8.5M
|
9.4M
|
8.9M
|
